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
151
$9.97M 0.18%
+126,012
152
$9.95M 0.18%
+85,309
153
$9.92M 0.18%
+257,634
154
$9.88M 0.18%
+327,323
155
$9.82M 0.18%
+523,748
156
$9.79M 0.18%
+261,510
157
$9.79M 0.18%
+500,000
158
$9.76M 0.18%
+188,366
159
$9.66M 0.18%
+265,430
160
$9.61M 0.17%
+141,568
161
$9.57M 0.17%
+259,080
162
$9.51M 0.17%
+51,397
163
$9.39M 0.17%
+94,200
164
$9.37M 0.17%
+61,570
165
$9.26M 0.17%
+153,777
166
$8.91M 0.16%
+309,987
167
$8.85M 0.16%
+297,410
168
$8.82M 0.16%
+1,201,941
169
$8.79M 0.16%
+115,069
170
$8.75M 0.16%
+60,242
171
$8.58M 0.16%
+13,384
172
$8.14M 0.15%
+155,335
173
$8.13M 0.15%
+243,922
174
$8.03M 0.15%
+128,183
175
$8.02M 0.15%
+476,081
5 6
7
8 9