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 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,657
1102
– –
-74,950
1103
– –
-25,798
1104
– –
-5,375
1105
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-30,712
1106
– –
-55,734
1107
– –
-6,351
1108
– –
-49,986
1109
– –
-42,670
1110
– –
-34,521
1111
– –
-16,548
1112
– –
-9,358
1113
– –
-34,415
1114
– –
-186,760
1115
– –
-35,415
1116
– –
-8,748
1117
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-11,030
1118
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-184,258
1119
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-31,262
1120
– –
-82,474
1121
– –
-10,349
1122
– –
-3,380
1123
– –
-142,062
1124
– –
-8,285
1125
– –
-10,746
43 44
45
46 47