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
1026
– –
-186,842
1027
– –
-2,375
1028
– –
-4,469
1029
– –
-158,788
1030
– –
-11,873
1031
– –
-69,735
1032
– –
-255,396
1033
– –
-17,860
1034
– –
-9,065
1035
– –
-140,180
1036
– –
-35,649
1037
– –
-13,181
1038
– –
-56,335
1039
– –
-1,450
1040
– –
-71,294
1041
– –
-19,319
1042
– –
-102,510
1043
– –
-13,642
1044
– –
-101,678
1045
– –
-17,227
1046
– –
-94,872
1047
– –
-98,269
1048
– –
-12,297
1049
– –
-13,190
1050
– –
-59,233
40 41
42
43 44