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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
1001
– –
-82,474
1002
– –
-10,349
1003
– –
-1,680
1004
– –
-9,961
1005
– –
-16,415
1006
– –
-55,598
1007
– –
-143,268
1008
– –
-22,811
1009
– –
-3,380
1010
– –
-433,995
1011
– –
-11,991
1012
– –
-240,815
1013
– –
-30,285
1014
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-102,339
1015
– –
-151,025
1016
– –
-17,757
1017
– –
-33,361
1018
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-11,640
1019
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-56,272
1020
– –
-9,475
1021
– –
-12,926
1022
– –
-25,291
1023
– –
-10,601
1024
– –
-59,443
1025
– –
-250,000
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