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
1001
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-38,201
1002
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1003
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1004
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1005
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1006
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-269,653
1007
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-13,538
1008
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-7,555
1009
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-24,397
1010
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-80,334
1011
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-171,235
1012
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-115,224
1013
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1014
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-36,089
1015
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1016
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-7,722
1017
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-110,580
1018
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1019
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-171,071
1020
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-78,935
1021
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-10,049
1022
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-28,979
1023
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-107,811
1024
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-26,295
1025
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-4,394
39 40
41
42 43