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
126
$16.5M 0.2%
387,451
+9,052
127
$16.5M 0.2%
125,517
+55,797
128
$16.5M 0.2%
340,553
+141,283
129
$16.4M 0.2%
+660,119
130
$16.2M 0.2%
+1,296,404
131
$16.1M 0.2%
+549,758
132
$16M 0.2%
559,299
+209,624
133
$16M 0.2%
+669,371
134
$15.8M 0.19%
1,837,730
-599,202
135
$15.7M 0.19%
334,955
+169,285
136
$15.4M 0.19%
1,494,930
+288,620
137
$15.3M 0.19%
343,769
-211,798
138
$15M 0.18%
519,237
-535,973
139
$14.4M 0.18%
169,079
-3,718
140
$14.3M 0.18%
2,166,254
+2,118,095
141
$14.3M 0.18%
5,667,752
+1,495,819
142
$14.2M 0.17%
244,421
+36,971
143
$14.1M 0.17%
271,179
-644,381
144
$13.8M 0.17%
146,263
-357,598
145
$13.7M 0.17%
935,529
-1,275,580
146
$13.7M 0.17%
444,405
-1,929,388
147
$13.7M 0.17%
134,807
+291
148
$13.6M 0.17%
+426,541
149
$13.4M 0.17%
163,499
-69,053
150
$13.2M 0.16%
455,026
-248,178
4 5
6
7 8