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

Top Buys

1
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$532K 0.01%
10,393
+6,263
727
$531K 0.01%
6,893
-104,374
728
$530K 0.01%
+20,370
729
$521K 0.01%
+31,556
730
$515K 0.01%
18,093
-5,649
731
$514K 0.01%
20,000
732
$513K 0.01%
+15,734
733
$511K 0.01%
17,053
-24,783
734
$499K 0.01%
45,159
-339,010
735
$490K 0.01%
13,105
-198,246
736
$488K 0.01%
+8,230
737
$485K 0.01%
+10,400
738
$485K 0.01%
+6,743
739
$482K 0.01%
+20,768
740
$477K 0.01%
+80,000
741
$474K 0.01%
6,871
-93,062
742
$468K 0.01%
42,004
-45,639
743
$467K 0.01%
+10,894
744
$463K 0.01%
+106,368
745
$463K 0.01%
35,343
746
$459K 0.01%
15,365
-6,371
747
$458K 0.01%
+13,522
748
$444K 0.01%
+6,702
749
$443K 0.01%
+9,534
750
$440K 0.01%
+12,109
28 29
30
31 32