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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.19%
64,679
-11,960
102
$4.19M 0.18%
17,382
-7,745
103
$4.18M 0.18%
58,262
+32,986
104
$4.09M 0.18%
+78,591
105
$4.08M 0.18%
27,921
-38,791
106
$4.07M 0.18%
21,401
+19,408
107
$4.05M 0.18%
+404,566
108
$4M 0.18%
26,523
-43,437
109
$3.78M 0.17%
+22,911
110
$3.76M 0.17%
+48,992
111
$3.75M 0.17%
+48,050
112
$3.69M 0.16%
+68,351
113
$3.67M 0.16%
102,054
+53,010
114
$3.62M 0.16%
+79,540
115
$3.62M 0.16%
+157,159
116
$3.46M 0.15%
+41,171
117
$3.44M 0.15%
95,564
-381,988
118
$3.27M 0.14%
79,723
-4,394
119
$3.2M 0.14%
61,202
+23,221
120
$3.08M 0.14%
45,224
-62,851
121
$3.06M 0.13%
80,548
+23,058
122
$3.01M 0.13%
+33,471
123
$2.95M 0.13%
+155,469
124
$2.89M 0.13%
70,413
+8,705
125
$2.62M 0.12%
47,656
+5,548
3 4
5
6 7