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
1201
– –
-48,646
1202
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-253,301
1203
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-24,567
1204
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-40,000
1205
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-20,451
1206
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-119,336
1207
– –
-57,534
1208
– –
-18,423
1209
– –
-7,807
1210
– –
-64,105
1211
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-143,298
1212
– –
-15,371
1213
– –
-197,718
1214
– –
-15,768
1215
– –
-35,000
1216
– –
-47,322
1217
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-8,852
1218
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-24,594
1219
– –
-48,203
1220
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-51,700
1221
– –
-3,554
1222
– –
-26,971
1223
– –
-227,206
1224
– –
-612,752
1225
– –
-963,784
46 47 48
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