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 14.72%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$544K 0.01%
+11,522
727
$542K 0.01%
+11,362
728
$534K 0.01%
22,995
+18,077
729
$532K 0.01%
10,393
+6,263
730
$531K 0.01%
6,893
-104,374
731
$530K 0.01%
+20,370
732
$521K 0.01%
+31,556
733
$515K 0.01%
18,093
-5,649
734
$514K 0.01%
20,000
735
$513K 0.01%
+15,734
736
$511K 0.01%
17,053
-24,783
737
$499K 0.01%
45,159
-339,010
738
$490K 0.01%
13,105
-198,246
739
$488K 0.01%
+8,230
740
$485K 0.01%
+10,400
741
$485K 0.01%
+6,743
742
$482K 0.01%
+20,768
743
$477K 0.01%
+80,000
744
$474K 0.01%
6,871
-93,062
745
$468K 0.01%
42,004
-45,639
746
$467K 0.01%
+10,894
747
$463K 0.01%
+106,368
748
$463K 0.01%
35,343
749
$459K 0.01%
15,365
-6,371
750
$458K 0.01%
+13,522
28 29
30
31 32