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
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.57%
2 Communication Services 13.11%
3 Industrials 12.72%
4 Materials 11.71%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.22%
+121,343
127
$11.8M 0.21%
+79,254
128
$11.7M 0.21%
+120,662
129
$11.7M 0.21%
+223,715
130
$11.6M 0.21%
+316,762
131
$11.6M 0.21%
+475,861
132
$11.4M 0.21%
+154,760
133
$11.3M 0.21%
+127,874
134
$11.3M 0.21%
+325,739
135
$11M 0.2%
+340,000
136
$10.9M 0.2%
+426,622
137
$10.9M 0.2%
+408,923
138
$10.8M 0.2%
+208,145
139
$10.7M 0.19%
+504,240
140
$10.5M 0.19%
+293,858
141
$10.5M 0.19%
+528,286
142
$10.4M 0.19%
+379,476
143
$10.4M 0.19%
+307,167
144
$10.3M 0.19%
+149,032
145
$10.2M 0.19%
+152,831
146
$10.2M 0.19%
+226,299
147
$10.2M 0.18%
+9,005
148
$10.1M 0.18%
+119,296
149
$10M 0.18%
+129,202
150
$10M 0.18%
+207,801
4 5
6
7 8