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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
1101
– –
-562,915
1102
– –
-5,794
1103
– –
-60,934
1104
– –
-22,000
1105
– –
-43,803
1106
– –
-94,589
1107
– –
-12,532
1108
– –
-56,710
1109
– –
-98,012
1110
– –
-8,285
1111
– –
-117,054
1112
– –
-87,350
1113
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-47,509
1114
– –
-66,158
1115
– –
-59,215
1116
– –
-58,461
1117
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-15,641
1118
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-14,867
1119
– –
-19,319
1120
– –
-10,746
1121
– –
-15,007
1122
– –
-78,158
1123
– –
-8,617
1124
– –
-139,409
1125
– –
-215,058
43 44
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