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 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.35%
225,058
+31,649
77
$28.1M 0.34%
1,069,406
+1,006,193
78
$27.6M 0.34%
+1,503,119
79
$27.4M 0.34%
147,066
-96,892
80
$26.3M 0.32%
297,588
+52,733
81
$26.3M 0.32%
655,138
-41,550
82
$25.6M 0.32%
+210,796
83
$25.5M 0.31%
492,089
+49,270
84
$25.4M 0.31%
+497,349
85
$25.3M 0.31%
+266,054
86
$25M 0.31%
367,242
+39,368
87
$24.8M 0.31%
773,024
+398,563
88
$24.6M 0.3%
700,893
-133,769
89
$23.8M 0.29%
226,172
+62,203
90
$23.5M 0.29%
+215,346
91
$23.4M 0.29%
696,248
-17,581
92
$22.9M 0.28%
445,726
+436,528
93
$22.8M 0.28%
444,241
+394,965
94
$22M 0.27%
254,679
+170,663
95
$21.7M 0.27%
346,390
+337,231
96
$21.7M 0.27%
+156,303
97
$21.6M 0.27%
174,261
+40,868
98
$21.6M 0.26%
+406,326
99
$21.4M 0.26%
367,981
+312,172
100
$21.1M 0.26%
1,038,301
+656,570
2 3
4
5 6