Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.57%
2 Communication Services 13.11%
3 Industrials 12.72%
4 Materials 11.71%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.47%
+1,199,368
52
$25.2M 0.46%
+1,424,008
53
$25M 0.46%
+256,584
54
$24.9M 0.45%
+334,771
55
$24.7M 0.45%
+463,890
56
$24.3M 0.44%
+163,778
57
$23.9M 0.43%
+405,641
58
$23.6M 0.43%
+702,239
59
$23.4M 0.43%
+373,655
60
$23.1M 0.42%
+203,238
61
$22.9M 0.42%
+4,272,219
62
$22.8M 0.41%
+319,129
63
$22.6M 0.41%
+433,367
64
$22.6M 0.41%
+787,138
65
$22.5M 0.41%
+427,036
66
$21.9M 0.4%
+109,678
67
$21.8M 0.4%
+948,555
68
$21.7M 0.4%
+487,268
69
$21.4M 0.39%
+800,168
70
$21.3M 0.39%
+426,866
71
$21.3M 0.39%
+840,214
72
$21.2M 0.39%
+365,814
73
$21.2M 0.38%
+249,536
74
$20.9M 0.38%
+885,877
75
$20.7M 0.38%
+277,295
1 2
3
4 5