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
801
$294K ﹤0.01%
5,335
-501,758
802
$294K ﹤0.01%
+7,100
803
$292K ﹤0.01%
3,695
-3,652
804
$288K ﹤0.01%
54,278
+30,032
805
$288K ﹤0.01%
+48,245
806
$286K ﹤0.01%
+1,627
807
$286K ﹤0.01%
+55,794
808
$283K ﹤0.01%
+25,348
809
$283K ﹤0.01%
+68,800
810
$280K ﹤0.01%
+11,500
811
$279K ﹤0.01%
+12,337
812
$273K ﹤0.01%
+10,262
813
$272K ﹤0.01%
1,564
-2,029
814
$272K ﹤0.01%
22,781
+607
815
$271K ﹤0.01%
3,675
-63,825
816
$269K ﹤0.01%
+3,900
817
$269K ﹤0.01%
7,600
-209,059
818
$269K ﹤0.01%
5,484
-1,971
819
$267K ﹤0.01%
+21,087
820
$267K ﹤0.01%
39,434
-39,433
821
$264K ﹤0.01%
+29,777
822
$262K ﹤0.01%
+19,059
823
$259K ﹤0.01%
+3,867
824
$259K ﹤0.01%
+17,265
825
$258K ﹤0.01%
+5,352
31 32
33
34 35