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
826
$257K ﹤0.01%
+42,336
827
$256K ﹤0.01%
+2,943
828
$251K ﹤0.01%
+13,887
829
$249K ﹤0.01%
2,077
-18,696
830
$245K ﹤0.01%
+8,063
831
$244K ﹤0.01%
+2,904
832
$242K ﹤0.01%
+5,555
833
$240K ﹤0.01%
20,565
834
$239K ﹤0.01%
9,727
-42,650
835
$239K ﹤0.01%
+88,212
836
$238K ﹤0.01%
+4,400
837
$238K ﹤0.01%
+3,900
838
$236K ﹤0.01%
2,681
-64,343
839
$234K ﹤0.01%
+16,534
840
$231K ﹤0.01%
+8,999
841
$229K ﹤0.01%
+4,030
842
$228K ﹤0.01%
5,169
-4,099
843
$226K ﹤0.01%
+7,015
844
$223K ﹤0.01%
+8,000
845
$223K ﹤0.01%
25,835
846
$222K ﹤0.01%
4,482
-86,806
847
$221K ﹤0.01%
27,821
848
$220K ﹤0.01%
8,627
849
$218K ﹤0.01%
+9,760
850
$217K ﹤0.01%
+17,820
32 33
34
35 36