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
151
$1.75M 0.08%
8,426
+1,521
152
$1.52M 0.07%
43,388
-263,096
153
$1.48M 0.07%
+43,610
154
$1.48M 0.07%
+35,980
155
$1.41M 0.06%
+23,143
156
$1.36M 0.06%
97,294
+44,577
157
$1.35M 0.06%
+169,264
158
$1.35M 0.06%
192,295
-50,573
159
$1.34M 0.06%
34,418
-12,300
160
$1.34M 0.06%
+78,876
161
$1.33M 0.06%
29,519
+21,805
162
$1.29M 0.06%
4,778
+1,420
163
$1.29M 0.06%
+56,142
164
$1.29M 0.06%
8,487
+1,005
165
$1.29M 0.06%
321,816
-213,033
166
$1.28M 0.06%
+14,732
167
$1.28M 0.06%
32,496
-23,556
168
$1.28M 0.06%
67,174
-24,610
169
$1.27M 0.06%
+5,641
170
$1.26M 0.06%
+16,929
171
$1.26M 0.06%
9,897
-4,299
172
$1.25M 0.06%
+14,405
173
$1.25M 0.06%
26,617
+5,011
174
$1.25M 0.06%
+14,347
175
$1.24M 0.05%
+55,680
5 6
7
8 9