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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.13%
87,147
-170,201
177
$9.96M 0.12%
90,292
-17,183
178
$9.94M 0.12%
+131,807
179
$9.92M 0.12%
149,267
+121,336
180
$9.91M 0.12%
255,298
+3,923
181
$9.88M 0.12%
7,988
+3,204
182
$9.84M 0.12%
246,092
+33,702
183
$9.81M 0.12%
157,237
+141,230
184
$9.74M 0.12%
93,510
+68,725
185
$9.53M 0.12%
170,136
+56,249
186
$9.52M 0.12%
+519,166
187
$9.5M 0.12%
240,087
+223,246
188
$9.45M 0.12%
166,318
-92,208
189
$9.38M 0.12%
204,844
+31,063
190
$9.31M 0.11%
+1,139,472
191
$9.28M 0.11%
170,174
-61,233
192
$9.22M 0.11%
+236,124
193
$9.19M 0.11%
420,219
+307,295
194
$9.07M 0.11%
282,369
+272,987
195
$9.01M 0.11%
273,717
-140,419
196
$8.94M 0.11%
116,999
+50,585
197
$8.82M 0.11%
219,084
-573,780
198
$8.69M 0.11%
88,451
-18,037
199
$8.6M 0.11%
339,421
-48,055
200
$8.6M 0.11%
361,975
+325,565
6 7
8
9 10