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
1026
– –
-15,371
1027
– –
-197,718
1028
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-47,322
1029
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-8,852
1030
– –
-24,594
1031
– –
-163,165
1032
– –
-15,670
1033
– –
-47,442
1034
– –
-456,232
1035
– –
-62,058
1036
– –
-12,297
1037
– –
-12,532
1038
– –
-100,137
1039
– –
-67,962
1040
– –
-16,729
1041
– –
-13,531
1042
– –
-1,708
1043
– –
-9,413
1044
– –
-459,960
1045
– –
-103,664
1046
– –
-38,036
1047
– –
-334,368
1048
– –
-839,881
1049
– –
-1,499
1050
– –
-25,786
40 41
42
43 44