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
126
$2.58M 0.11%
13,935
+11,361
127
$2.52M 0.11%
+15,775
128
$2.52M 0.11%
+64,699
129
$2.51M 0.11%
+13,361
130
$2.51M 0.11%
+43,983
131
$2.5M 0.11%
21
132
$2.49M 0.11%
26,528
-15,453
133
$2.34M 0.1%
+233,694
134
$2.3M 0.1%
36,450
+24,593
135
$2.28M 0.1%
+48,579
136
$2.27M 0.1%
+7,192
137
$2.25M 0.1%
+749,979
138
$2.23M 0.1%
+76,983
139
$2.22M 0.1%
+33,356
140
$2.13M 0.09%
+177,205
141
$2.11M 0.09%
+234,604
142
$2.01M 0.09%
+26,744
143
$1.99M 0.09%
108,405
-569,244
144
$1.98M 0.09%
+30,918
145
$1.96M 0.09%
+18,978
146
$1.96M 0.09%
17,659
+177
147
$1.94M 0.09%
16,594
-47,388
148
$1.9M 0.08%
+28,245
149
$1.84M 0.08%
43,709
+29,880
150
$1.83M 0.08%
+11,017
4 5
6
7 8