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 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$259K ﹤0.01%
+3,867
827
$259K ﹤0.01%
+17,265
828
$258K ﹤0.01%
+5,352
829
$257K ﹤0.01%
+42,336
830
$256K ﹤0.01%
+2,943
831
$251K ﹤0.01%
+13,887
832
$249K ﹤0.01%
2,077
-18,696
833
$245K ﹤0.01%
+8,063
834
$244K ﹤0.01%
+2,904
835
$242K ﹤0.01%
+5,555
836
$240K ﹤0.01%
20,565
837
$239K ﹤0.01%
9,727
-42,650
838
$239K ﹤0.01%
+88,212
839
$238K ﹤0.01%
+4,400
840
$238K ﹤0.01%
+3,900
841
$236K ﹤0.01%
2,681
-64,343
842
$234K ﹤0.01%
+16,534
843
$231K ﹤0.01%
+8,999
844
$229K ﹤0.01%
+4,030
845
$228K ﹤0.01%
5,169
-4,099
846
$226K ﹤0.01%
+7,015
847
$223K ﹤0.01%
+8,000
848
$223K ﹤0.01%
25,835
849
$222K ﹤0.01%
4,482
-86,806
850
$221K ﹤0.01%
27,821
32 33
34
35 36