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 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.25%
1,228,321
-196,933
102
$20.5M 0.25%
148,621
-97,565
103
$20.3M 0.25%
338,615
+285,498
104
$20M 0.25%
142,811
-35,151
105
$19.6M 0.24%
+548,665
106
$19.6M 0.24%
+1,214,902
107
$19.5M 0.24%
1,675,187
-1,469,818
108
$19.3M 0.24%
279,175
-680,690
109
$19.3M 0.24%
242,352
-46,036
110
$19.2M 0.24%
313,750
-82,184
111
$19.1M 0.23%
1,837,803
+1,623,881
112
$18.9M 0.23%
1,125,149
+956,221
113
$18.7M 0.23%
417,517
+355,325
114
$18.4M 0.23%
286,608
+8,760
115
$17.9M 0.22%
836,958
+67,509
116
$17.7M 0.22%
191,135
+177,810
117
$17.7M 0.22%
227,718
-109,201
118
$17.5M 0.21%
253,924
-229,132
119
$17.4M 0.21%
+150,159
120
$17.2M 0.21%
624,681
+268,588
121
$16.7M 0.21%
356,098
-171,233
122
$16.7M 0.2%
776,396
+510,760
123
$16.6M 0.2%
944,217
+933,999
124
$16.6M 0.2%
865,695
+522,510
125
$16.5M 0.2%
+258,397
3 4
5
6 7