Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$150M
2
+$138M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
5
ROK icon
Rockwell Automation
ROK
+$78.1M

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
726
$230K ﹤0.01%
+20,581
727
$228K ﹤0.01%
+4,112
728
$223K ﹤0.01%
+4,869
729
$221K ﹤0.01%
+4,928
730
$216K ﹤0.01%
+5,253
731
$210K ﹤0.01%
+3,696
732
$209K ﹤0.01%
+2,148
733
$208K ﹤0.01%
+23,817
734
$203K ﹤0.01%
+8,552
735
$201K ﹤0.01%
+2,724
736
$194K ﹤0.01%
+11,011
737
$187K ﹤0.01%
+1,344
738
$186K ﹤0.01%
+17,774
739
$174K ﹤0.01%
+18,334
740
$174K ﹤0.01%
+24,634
741
$167K ﹤0.01%
+1,792
742
$159K ﹤0.01%
+3,170
743
$158K ﹤0.01%
+2,659
744
$157K ﹤0.01%
+28,788
745
$150K ﹤0.01%
+3,701
746
$147K ﹤0.01%
+3,767
747
$146K ﹤0.01%
+5,718
748
$141K ﹤0.01%
+8,126
749
$141K ﹤0.01%
+13,848
750
$139K ﹤0.01%
+2,237
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