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 14.72%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$114K ﹤0.01%
+2,890
877
$109K ﹤0.01%
46,700
+30,800
878
$108K ﹤0.01%
+2,633
879
$108K ﹤0.01%
33,320
880
$102K ﹤0.01%
20,367
-17,599
881
$85K ﹤0.01%
10,686
-620,932
882
$62K ﹤0.01%
+219
883
$44K ﹤0.01%
+13,848
884
$44K ﹤0.01%
10,171
-39,641
885
– –
-53,765
886
– –
-63,648
887
– –
-650,499
888
– –
-60,429
889
– –
-11,836
890
– –
-9,762
891
– –
-49,507
892
– –
-170,000
893
– –
-60,799
894
– –
-34,783
895
– –
-402,148
896
– –
-40,499
897
– –
-14,136
898
– –
-147,319
899
– –
-56,548
900
– –
-1,085,212
34 35
36
37 38