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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.51%
251,800
+238,066
52
$40.2M 0.49%
537,535
+526,872
53
$40M 0.49%
573,644
+351,821
54
$38M 0.47%
2,278,605
+532,170
55
$37.2M 0.46%
514,024
+146,451
56
$37.1M 0.46%
2,497,967
+2,426,472
57
$36.9M 0.45%
622,844
+604,882
58
$36.6M 0.45%
495,625
+316,693
59
$36.5M 0.45%
404,890
+253,261
60
$36.3M 0.45%
1,058,126
+848,163
61
$36.1M 0.44%
1,444,610
+210,832
62
$35.3M 0.43%
+620,844
63
$34.3M 0.42%
595,333
+103,770
64
$32.6M 0.4%
476,345
+348,944
65
$32.3M 0.4%
+1,526,007
66
$32M 0.39%
+1,082,478
67
$31.8M 0.39%
669,489
+654,878
68
$31.6M 0.39%
349,543
+30,877
69
$30.9M 0.38%
2,119,057
+1,945,725
70
$30.5M 0.37%
1,191,140
+796,080
71
$30.5M 0.37%
377,732
+351,090
72
$30.5M 0.37%
+1,177,718
73
$29.7M 0.37%
+455,043
74
$29.2M 0.36%
266,804
+197,144
75
$29M 0.36%
251,409
-54,837
1 2
3
4 5