Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
1201
– –
-171,235
1202
– –
-115,224
1203
– –
-14,036
1204
– –
-71,294
1205
– –
-19,319
1206
– –
-102,510
1207
– –
-13,642
1208
– –
-101,678
1209
– –
-17,227
1210
– –
-94,872
1211
– –
-13,190
1212
– –
-59,233
1213
– –
-562,915
1214
– –
-5,794
1215
– –
-60,934
1216
– –
-22,000
1217
– –
-43,803
1218
– –
-94,589
1219
– –
-98,012
1220
– –
-8,285
1221
– –
-63,019
1222
– –
-155
1223
– –
-70,802
1224
– –
-540,980
1225
– –
-33,074
46 47 48
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