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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.44%
104,595
-56,157
52
$9.83M 0.43%
218,455
-225,633
53
$9.8M 0.43%
+754,151
54
$9.51M 0.42%
2,377,944
+2,340,490
55
$9.44M 0.42%
94,390
-207
56
$9.38M 0.41%
2,344,905
+2,267,371
57
$8.89M 0.39%
62,175
+46,444
58
$8.03M 0.35%
93,351
+70,724
59
$8.02M 0.35%
125,350
-54,998
60
$7.6M 0.33%
245,184
+13,845
61
$7.2M 0.32%
116,048
+6,485
62
$7.17M 0.32%
477,963
-17,736
63
$7.17M 0.32%
224,056
-13,513
64
$7.09M 0.31%
95,815
+14,736
65
$6.98M 0.31%
55,872
-14,926
66
$6.92M 0.3%
+203,434
67
$6.89M 0.3%
86,914
+4,907
68
$6.86M 0.3%
527,924
+29,802
69
$6.76M 0.3%
425,156
+3,289
70
$6.66M 0.29%
+256,092
71
$6.64M 0.29%
73,808
+60,292
72
$6.6M 0.29%
+549,996
73
$6.42M 0.28%
199,016
+144,204
74
$6.3M 0.28%
+48,832
75
$6.25M 0.28%
+85,557
1 2
3
4 5