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
726
$241K ﹤0.01%
+1,136
727
$230K ﹤0.01%
+20,581
728
$228K ﹤0.01%
+4,112
729
$223K ﹤0.01%
+4,869
730
$221K ﹤0.01%
+4,928
731
$216K ﹤0.01%
+5,253
732
$210K ﹤0.01%
+3,696
733
$209K ﹤0.01%
+2,148
734
$208K ﹤0.01%
+23,817
735
$203K ﹤0.01%
+8,552
736
$201K ﹤0.01%
+2,724
737
$194K ﹤0.01%
+11,011
738
$187K ﹤0.01%
+1,344
739
$186K ﹤0.01%
+17,774
740
$174K ﹤0.01%
+18,334
741
$174K ﹤0.01%
+24,634
742
$167K ﹤0.01%
+1,792
743
$159K ﹤0.01%
+3,170
744
$158K ﹤0.01%
+2,659
745
$157K ﹤0.01%
+28,788
746
$150K ﹤0.01%
+3,701
747
$147K ﹤0.01%
+3,767
748
$146K ﹤0.01%
+5,718
749
$141K ﹤0.01%
+8,126
750
$141K ﹤0.01%
+13,848
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