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
176
$7.93M 0.14%
+388,142
177
$7.91M 0.14%
+415,299
178
$7.9M 0.14%
+31,260
179
$7.88M 0.14%
+378,606
180
$7.8M 0.14%
+164,034
181
$7.76M 0.14%
+245,926
182
$7.74M 0.14%
+392,913
183
$7.73M 0.14%
+511,223
184
$7.66M 0.14%
+198,046
185
$7.66M 0.14%
+392,256
186
$7.64M 0.14%
+241,898
187
$7.53M 0.14%
+138,225
188
$7.52M 0.14%
+116,447
189
$7.48M 0.14%
+66,337
190
$7.47M 0.14%
+188,111
191
$7.37M 0.13%
+539,703
192
$7.2M 0.13%
+160,156
193
$7.06M 0.13%
+109,354
194
$6.98M 0.13%
+306,580
195
$6.92M 0.13%
+1,609,502
196
$6.9M 0.13%
+245,909
197
$6.82M 0.12%
+236,152
198
$6.79M 0.12%
+120,500
199
$6.77M 0.12%
+5,677
200
$6.69M 0.12%
+265,526
6 7
8
9 10