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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-22,998
1202
– –
-6,668
1203
– –
-269,653
1204
– –
-13,538
1205
– –
-80,334
1206
– –
-171,235
1207
– –
-115,224
1208
– –
-14,036
1209
– –
-36,089
1210
– –
-71,583
1211
– –
-7,722
1212
– –
-110,580
1213
– –
-28,105
1214
– –
-171,071
1215
– –
-78,935
1216
– –
-10,049
1217
– –
-28,979
1218
– –
-107,811
1219
– –
-2,375
1220
– –
-4,469
1221
– –
-158,788
1222
– –
-11,873
1223
– –
-69,735
1224
– –
-255,396
1225
– –
-17,860
46 47 48
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