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
851
$220K ﹤0.01%
8,627
852
$218K ﹤0.01%
+9,760
853
$217K ﹤0.01%
+17,820
854
$216K ﹤0.01%
5,150
-8,639
855
$216K ﹤0.01%
+17,584
856
$216K ﹤0.01%
+4,302
857
$216K ﹤0.01%
13,399
-71,713
858
$215K ﹤0.01%
+4,043
859
$214K ﹤0.01%
+5,166
860
$214K ﹤0.01%
11,979
+2,180
861
$207K ﹤0.01%
+6,981
862
$205K ﹤0.01%
+4,888
863
$202K ﹤0.01%
9,200
-43,898
864
$196K ﹤0.01%
11,660
-106,124
865
$196K ﹤0.01%
7,870
-21,960
866
$183K ﹤0.01%
+388
867
$173K ﹤0.01%
+11,850
868
$172K ﹤0.01%
+703
869
$170K ﹤0.01%
+10,074
870
$166K ﹤0.01%
+12,875
871
$151K ﹤0.01%
+18,233
872
$143K ﹤0.01%
+31,038
873
$142K ﹤0.01%
+13,449
874
$124K ﹤0.01%
11,022
-49,660
875
$123K ﹤0.01%
1,344
-50,002
33 34
35
36 37