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
751
$439K 0.01%
+7,791
752
$437K 0.01%
+3,493
753
$437K 0.01%
+13,678
754
$436K 0.01%
+7,927
755
$433K 0.01%
13,607
-71,945
756
$425K 0.01%
111,152
-19,424
757
$415K 0.01%
10,334
+270
758
$410K 0.01%
+2,516
759
$409K 0.01%
23,782
-50,376
760
$408K 0.01%
+36,981
761
$408K 0.01%
+8,410
762
$408K 0.01%
+4,800
763
$405K 0.01%
+9,182
764
$403K 0.01%
+15,660
765
$403K 0.01%
+316
766
$402K ﹤0.01%
+49,201
767
$395K ﹤0.01%
+9,122
768
$392K ﹤0.01%
+139,077
769
$389K ﹤0.01%
21,262
+10,539
770
$387K ﹤0.01%
+16,600
771
$382K ﹤0.01%
34,805
-55,255
772
$377K ﹤0.01%
112,611
-1,593
773
$375K ﹤0.01%
29,326
+11,333
774
$375K ﹤0.01%
14,440
-8,983
775
$368K ﹤0.01%
13,629
-2,927
29 30
31
32 33