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
176
$1.24M 0.05%
16,681
-5,627
177
$1.24M 0.05%
13,606
-3,897
178
$1.24M 0.05%
+22,065
179
$1.23M 0.05%
+20,901
180
$1.23M 0.05%
30,946
-16,286
181
$1.22M 0.05%
24,951
-13,387
182
$1.19M 0.05%
+9,016
183
$1.19M 0.05%
+22,816
184
$1.18M 0.05%
+26,307
185
$1.18M 0.05%
+14,202
186
$1.17M 0.05%
21,303
+2,425
187
$1.16M 0.05%
12,232
-11,022
188
$1.16M 0.05%
+14,336
189
$1.15M 0.05%
7,110
-5,511
190
$1.15M 0.05%
36,348
-39,868
191
$1.13M 0.05%
13,811
+4,064
192
$1.1M 0.05%
+6,482
193
$1.07M 0.05%
+35,687
194
$1.02M 0.04%
+18,838
195
$975K 0.04%
+12,034
196
$964K 0.04%
+14,603
197
$951K 0.04%
+53,931
198
$942K 0.04%
+39,238
199
$938K 0.04%
+15,636
200
$920K 0.04%
+23,593
6 7
8
9 10