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
801
$302K ﹤0.01%
17,107
802
$299K ﹤0.01%
7,900
-92,399
803
$298K ﹤0.01%
+7,448
804
$294K ﹤0.01%
5,335
-501,758
805
$294K ﹤0.01%
+7,100
806
$292K ﹤0.01%
3,695
-3,652
807
$288K ﹤0.01%
54,278
+30,032
808
$288K ﹤0.01%
+48,245
809
$286K ﹤0.01%
+1,627
810
$286K ﹤0.01%
+55,794
811
$283K ﹤0.01%
+68,800
812
$283K ﹤0.01%
+25,348
813
$280K ﹤0.01%
+11,500
814
$279K ﹤0.01%
+12,337
815
$273K ﹤0.01%
+10,262
816
$272K ﹤0.01%
1,564
-2,029
817
$272K ﹤0.01%
22,781
+607
818
$271K ﹤0.01%
3,675
-63,825
819
$269K ﹤0.01%
+3,900
820
$269K ﹤0.01%
7,600
-209,059
821
$269K ﹤0.01%
5,484
-1,971
822
$267K ﹤0.01%
+21,087
823
$267K ﹤0.01%
39,434
-39,433
824
$264K ﹤0.01%
+29,777
825
$262K ﹤0.01%
+19,059
31 32
33
34 35