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
751
$124K ﹤0.01%
+16,703
752
$123K ﹤0.01%
+13,600
753
$121K ﹤0.01%
+4,532
754
$117K ﹤0.01%
+30,720
755
$117K ﹤0.01%
+149,270
756
$109K ﹤0.01%
+2,730
757
$104K ﹤0.01%
+3,472
758
$104K ﹤0.01%
+4,616
759
$103K ﹤0.01%
+3,571
760
$99K ﹤0.01%
+8,316
761
$96K ﹤0.01%
+55,450
762
$95K ﹤0.01%
+2,158
763
$91K ﹤0.01%
+11,270
764
$84K ﹤0.01%
+4,478
765
$76K ﹤0.01%
+1,811
766
$69K ﹤0.01%
+1,405
767
$67K ﹤0.01%
+4,557
768
$64K ﹤0.01%
+4,223
769
$28K ﹤0.01%
+2,058
770
$25K ﹤0.01%
+223
771
$24K ﹤0.01%
+1,592
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