Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
1101
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-22,998
1102
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-6,668
1103
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-269,653
1104
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-13,538
1105
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-36,089
1106
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-71,583
1107
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-7,722
1108
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-110,580
1109
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-18,737
1110
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-171,071
1111
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-78,935
1112
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-10,049
1113
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-28,979
1114
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-107,811
1115
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-26,295
1116
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-4,394
1117
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1118
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1119
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-9,086
1120
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-269,411
1121
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-111,807
1122
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-143,268
1123
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-22,811
1124
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-3,380
1125
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-433,995
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