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
926
– –
-6,351
927
– –
-49,986
928
– –
-186,760
929
– –
-35,415
930
– –
-8,748
931
– –
-82,474
932
– –
-10,349
933
– –
-1,680
934
– –
-16,415
935
– –
-55,598
936
– –
-20,651
937
– –
-13,096
938
– –
-56,272
939
– –
-9,475
940
– –
-12,926
941
– –
-25,291
942
– –
-10,601
943
– –
-59,443
944
– –
-250,000
945
– –
-5,206
946
– –
-16,003
947
– –
-5,273
948
– –
-1,757,301
949
– –
-264,805
950
– –
-24,844
36 37
38
39 40