Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.16%
148,987
+20,951
152
$12.4M 0.15%
392,195
+4,618
153
$12.4M 0.15%
601,529
+265,997
154
$12.4M 0.15%
+393,533
155
$12.1M 0.15%
243,633
+225,838
156
$12.1M 0.15%
176,724
-172,266
157
$12M 0.15%
69,338
+22,829
158
$12M 0.15%
+744,671
159
$11.7M 0.14%
+260,560
160
$11.6M 0.14%
472,412
-199,316
161
$11.3M 0.14%
688,967
+645,689
162
$11.2M 0.14%
350,937
+260,338
163
$11.1M 0.14%
212,950
+118,409
164
$11.1M 0.14%
+357,304
165
$11.1M 0.14%
618,048
+321,251
166
$11M 0.14%
93,409
-33,075
167
$11M 0.13%
4,492,384
+3,595,494
168
$10.9M 0.13%
185,715
-9,633
169
$10.9M 0.13%
+362,998
170
$10.9M 0.13%
221,020
-168,522
171
$10.8M 0.13%
132,439
+126,608
172
$10.8M 0.13%
642,489
+245,534
173
$10.7M 0.13%
+343,438
174
$10.4M 0.13%
+9,663
175
$10.3M 0.13%
87,147
-170,201
5 6
7
8 9