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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
1051
– –
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1052
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-78,980
1053
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1054
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1055
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-7,446
1056
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-16,073
1057
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-44,693
1058
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-93,725
1059
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-14,572
1060
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-2,705
1061
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-155,461
1062
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-8,723
1063
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-50,169
1064
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-10,402
1065
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-14,870
1066
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1069
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1070
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1071
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1072
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1073
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-178,476
1074
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-164,394
1075
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-53,127
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