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
776
$367K ﹤0.01%
18,454
+8,901
777
$361K ﹤0.01%
+73,680
778
$357K ﹤0.01%
19,235
-55,669
779
$354K ﹤0.01%
47,235
-66,124
780
$344K ﹤0.01%
+2,900
781
$341K ﹤0.01%
16,447
-112,025
782
$336K ﹤0.01%
+17,942
783
$334K ﹤0.01%
+4,581
784
$334K ﹤0.01%
15,766
+2,216
785
$333K ﹤0.01%
+6,714
786
$332K ﹤0.01%
9,494
+2,106
787
$330K ﹤0.01%
6,932
-191,599
788
$330K ﹤0.01%
10,133
-3,453
789
$324K ﹤0.01%
+7,713
790
$322K ﹤0.01%
+2,969
791
$321K ﹤0.01%
6,778
-95,071
792
$320K ﹤0.01%
+12,377
793
$320K ﹤0.01%
+5,337
794
$319K ﹤0.01%
9,628
795
$309K ﹤0.01%
+11,854
796
$308K ﹤0.01%
+24,705
797
$305K ﹤0.01%
25,578
+10,483
798
$302K ﹤0.01%
17,107
799
$299K ﹤0.01%
7,900
-92,399
800
$298K ﹤0.01%
+7,448
30 31
32
33 34