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 14.72%
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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-33,361
1102
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-11,640
1103
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-56,272
1104
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-9,475
1105
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-12,926
1106
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-25,291
1107
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-10,601
1108
– –
-59,443
1109
– –
-250,000
1110
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-5,206
1111
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-16,003
1112
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-5,273
1113
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-1,757,301
1114
– –
-40,046
1115
– –
-110,372
1116
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-246,062
1117
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-81,284
1118
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-15,979
1119
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-264,805
1120
– –
-24,844
1121
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-133,254
1122
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-10,746
1123
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-15,007
1124
– –
-8,617
1125
– –
-139,409
43 44
45
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