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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
1076
– –
-6,298
1077
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-54,928
1078
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-14,982
1079
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-4,676
1080
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-50,603
1081
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-19,738
1082
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-234,909
1083
– –
-21,393
1084
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-164,730
1085
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-357,677
1086
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-12,071
1087
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-58,490
1088
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-91,193
1089
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-12,182
1090
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-99,636
1091
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1092
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1093
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-11,561
1094
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1095
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1096
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1097
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-98,269
1098
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-12,297
1099
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-13,190
1100
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-59,233
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