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
776
$375K ﹤0.01%
14,440
-8,983
777
$375K ﹤0.01%
29,326
+11,333
778
$368K ﹤0.01%
13,629
-2,927
779
$367K ﹤0.01%
18,454
+8,901
780
$361K ﹤0.01%
+73,680
781
$357K ﹤0.01%
19,235
-55,669
782
$354K ﹤0.01%
47,235
-66,124
783
$344K ﹤0.01%
+2,900
784
$341K ﹤0.01%
16,447
-112,025
785
$336K ﹤0.01%
+17,942
786
$334K ﹤0.01%
+4,581
787
$334K ﹤0.01%
15,766
+2,216
788
$333K ﹤0.01%
+6,714
789
$332K ﹤0.01%
9,494
+2,106
790
$330K ﹤0.01%
6,932
-191,599
791
$330K ﹤0.01%
10,133
-3,453
792
$324K ﹤0.01%
+7,713
793
$322K ﹤0.01%
+2,969
794
$321K ﹤0.01%
6,778
-95,071
795
$320K ﹤0.01%
+12,377
796
$320K ﹤0.01%
+5,337
797
$319K ﹤0.01%
9,628
798
$309K ﹤0.01%
+11,854
799
$308K ﹤0.01%
+24,705
800
$305K ﹤0.01%
25,578
+10,483
30 31
32
33 34