We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
976
– –
-276,030
977
– –
-64,278
978
– –
-22,461
979
– –
-77,814
980
– –
-105,676
981
– –
-15,000
982
– –
-46,000
983
– –
-15,000
984
– –
-200,000
985
– –
-944,897
986
– –
-381,765
987
– –
-63,771
988
– –
-10,047
989
– –
-110,967
990
– –
-150,188
991
– –
-20,567
992
– –
-89,044
993
– –
-10,984
994
– –
-96,722
995
– –
-74,950
996
– –
-35,415
997
– –
-8,748
998
– –
-11,030
999
– –
-184,258
1000
– –
-31,262
38 39
40
41 42