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
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.57%
2 Communication Services 13.11%
3 Industrials 12.72%
4 Materials 11.71%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.38%
+382,674
77
$20.5M 0.37%
+655,036
78
$20.4M 0.37%
+355,737
79
$20.3M 0.37%
+290,912
80
$19.9M 0.36%
+457,116
81
$19.7M 0.36%
+274,430
82
$19.7M 0.36%
+657,144
83
$19.6M 0.36%
+157,036
84
$19.4M 0.35%
+367,071
85
$19.3M 0.35%
+929
86
$18.9M 0.34%
+814,276
87
$18.6M 0.34%
+810,274
88
$17.8M 0.32%
+164,563
89
$17.6M 0.32%
+713,549
90
$17.2M 0.31%
+485,254
91
$17.2M 0.31%
+1,532,660
92
$17.1M 0.31%
+867,520
93
$16.9M 0.31%
+126,894
94
$16.6M 0.3%
+533,325
95
$16.2M 0.3%
+340,951
96
$15.9M 0.29%
+790,232
97
$15.6M 0.28%
+49,759
98
$15.5M 0.28%
+217,920
99
$15.2M 0.28%
+519,124
100
$15.2M 0.28%
+499,818
2 3
4
5 6