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
851
$216K ﹤0.01%
5,150
-8,639
852
$216K ﹤0.01%
+17,584
853
$216K ﹤0.01%
+4,302
854
$216K ﹤0.01%
13,399
-71,713
855
$215K ﹤0.01%
+4,043
856
$214K ﹤0.01%
+5,166
857
$214K ﹤0.01%
11,979
+2,180
858
$207K ﹤0.01%
+6,981
859
$205K ﹤0.01%
+4,888
860
$202K ﹤0.01%
9,200
-43,898
861
$196K ﹤0.01%
11,660
-106,124
862
$196K ﹤0.01%
7,870
-21,960
863
$183K ﹤0.01%
+388
864
$173K ﹤0.01%
+11,850
865
$172K ﹤0.01%
+703
866
$170K ﹤0.01%
+10,074
867
$166K ﹤0.01%
+12,875
868
$151K ﹤0.01%
+18,233
869
$143K ﹤0.01%
+31,038
870
$142K ﹤0.01%
+13,449
871
$124K ﹤0.01%
11,022
-49,660
872
$123K ﹤0.01%
1,344
-50,002
873
$114K ﹤0.01%
+2,890
874
$109K ﹤0.01%
46,700
+30,800
875
$108K ﹤0.01%
+2,633
33 34
35
36 37