Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-33,498
1002
– –
-10,746
1003
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-15,007
1004
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-78,158
1005
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-8,617
1006
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-139,409
1007
– –
-7,380
1008
– –
-153,149
1009
– –
-48,397
1010
– –
-5,616
1011
– –
-178,476
1012
– –
-164,394
1013
– –
-53,127
1014
– –
-444,470
1015
– –
-74,613
1016
– –
-153,374
1017
– –
-79,218
1018
– –
-20,231
1019
– –
-99,636
1020
– –
-11,561
1021
– –
-8,079
1022
– –
-95,737
1023
– –
-22,865
1024
– –
-24,567
1025
– –
-143,298
39 40
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