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
176
$9.96M 0.12%
90,292
-17,183
177
$9.94M 0.12%
+8,787
178
$9.92M 0.12%
149,267
+121,336
179
$9.91M 0.12%
255,298
+3,923
180
$9.88M 0.12%
7,988
+3,204
181
$9.84M 0.12%
246,092
+33,702
182
$9.81M 0.12%
157,237
+141,230
183
$9.74M 0.12%
93,510
+68,725
184
$9.53M 0.12%
170,136
+56,249
185
$9.52M 0.12%
+519,166
186
$9.5M 0.12%
240,087
+223,246
187
$9.45M 0.12%
166,318
-92,208
188
$9.38M 0.12%
204,844
+31,063
189
$9.31M 0.11%
+1,139,472
190
$9.28M 0.11%
170,174
-61,233
191
$9.22M 0.11%
+236,124
192
$9.19M 0.11%
420,219
+307,295
193
$9.07M 0.11%
282,369
+272,987
194
$9.01M 0.11%
273,717
-140,419
195
$8.94M 0.11%
116,999
+50,585
196
$8.82M 0.11%
219,084
-573,780
197
$8.69M 0.11%
88,451
-18,037
198
$8.6M 0.11%
339,421
-48,055
199
$8.6M 0.11%
361,975
+325,565
200
$8.56M 0.11%
96,415
-56,087
6 7
8
9 10