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 14.72%
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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-36,089
1002
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-71,583
1003
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-7,722
1004
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-110,580
1005
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-18,737
1006
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-171,071
1007
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-78,935
1008
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-69,735
1009
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-255,396
1010
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-17,860
1011
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-9,065
1012
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-140,180
1013
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-35,649
1014
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-13,181
1015
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-56,335
1016
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-1,450
1017
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-71,294
1018
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-19,319
1019
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-102,510
1020
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-13,642
1021
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-101,678
1022
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-17,227
1023
– –
-94,872
1024
– –
-98,269
1025
– –
-94,589
39 40
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42 43