Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
876
$108K ﹤0.01%
33,320
877
$102K ﹤0.01%
20,367
-17,599
878
$85K ﹤0.01%
10,686
-620,932
879
$62K ﹤0.01%
+219
880
$44K ﹤0.01%
+13,848
881
$44K ﹤0.01%
10,171
-39,641
882
– –
-56,710
883
– –
-117,054
884
– –
-70,802
885
– –
-87,350
886
– –
-47,509
887
– –
-66,158
888
– –
-59,215
889
– –
-58,461
890
– –
-15,641
891
– –
-14,867
892
– –
-35,745
893
– –
-4,801
894
– –
-200,190
895
– –
-31,598
896
– –
-13,464
897
– –
-73,178
898
– –
-37,494
899
– –
-10,671
900
– –
-20,567
34 35
36
37 38