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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
1026
– –
-5,206
1027
– –
-16,003
1028
– –
-5,273
1029
– –
-1,757,301
1030
– –
-110,372
1031
– –
-246,062
1032
– –
-81,284
1033
– –
-15,979
1034
– –
-53,765
1035
– –
-63,648
1036
– –
-650,499
1037
– –
-170,000
1038
– –
-60,799
1039
– –
-34,783
1040
– –
-402,148
1041
– –
-40,499
1042
– –
-15,318
1043
– –
-33,465
1044
– –
-38,646
1045
– –
-14,136
1046
– –
-6,682
1047
– –
-57,929
1048
– –
-82,459
1049
– –
-28,283
1050
– –
-88,383
40 41
42
43 44