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
751
$444K 0.01%
+6,702
752
$443K 0.01%
+9,534
753
$440K 0.01%
+12,109
754
$439K 0.01%
+7,791
755
$437K 0.01%
+3,493
756
$437K 0.01%
+13,678
757
$436K 0.01%
+7,927
758
$433K 0.01%
13,607
-71,945
759
$425K 0.01%
111,152
-19,424
760
$415K 0.01%
10,334
+270
761
$410K 0.01%
+2,516
762
$409K 0.01%
23,782
-50,376
763
$408K 0.01%
+36,981
764
$408K 0.01%
+8,410
765
$408K 0.01%
+4,800
766
$405K 0.01%
+9,182
767
$403K 0.01%
+15,660
768
$403K 0.01%
+316
769
$402K ﹤0.01%
+49,201
770
$395K ﹤0.01%
+9,122
771
$392K ﹤0.01%
+139,077
772
$389K ﹤0.01%
21,262
+10,539
773
$387K ﹤0.01%
+16,600
774
$382K ﹤0.01%
34,805
-55,255
775
$377K ﹤0.01%
112,611
-1,593
29 30
31
32 33