Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-4,394
1102
– –
-186,842
1103
– –
-2,375
1104
– –
-4,469
1105
– –
-158,788
1106
– –
-11,873
1107
– –
-69,735
1108
– –
-255,396
1109
– –
-17,860
1110
– –
-9,065
1111
– –
-140,180
1112
– –
-35,649
1113
– –
-13,181
1114
– –
-56,335
1115
– –
-1,450
1116
– –
-71,294
1117
– –
-98,269
1118
– –
-94,589
1119
– –
-269,411
1120
– –
-89,044
1121
– –
-215,058
1122
– –
-22
1123
– –
-9,032
1124
– –
-220,739
1125
– –
-18,971
43 44
45
46 47