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
1001
– –
-246,062
1002
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-81,284
1003
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-15,979
1004
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-60,429
1005
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-11,836
1006
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-9,762
1007
– –
-49,507
1008
– –
-170,000
1009
– –
-60,799
1010
– –
-147,319
1011
– –
-56,548
1012
– –
-1,085,212
1013
– –
-81,228
1014
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-28,283
1015
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-88,383
1016
– –
-6,695
1017
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-19,259
1018
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-108,765
1019
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-395,309
1020
– –
-64,278
1021
– –
-137,876
1022
– –
-78,980
1023
– –
-120,000
1024
– –
-22,461
1025
– –
-46,000
39 40
41
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