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
1126
– –
-215,058
1127
– –
-22
1128
– –
-9,032
1129
– –
-7,380
1130
– –
-153,149
1131
– –
-48,397
1132
– –
-5,616
1133
– –
-1,708
1134
– –
-9,413
1135
– –
-459,960
1136
– –
-220,739
1137
– –
-18,971
1138
– –
-1,141
1139
– –
-12,192
1140
– –
-103,664
1141
– –
-5,188
1142
– –
-267,153
1143
– –
-38,036
1144
– –
-334,368
1145
– –
-839,881
1146
– –
-1,499
1147
– –
-874
1148
– –
-96,484
1149
– –
-25,786
1150
– –
-3,963
44 45
46
47 48