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
201
$6.68M 0.12%
+27,903
202
$6.67M 0.12%
+64,158
203
$6.64M 0.12%
+65,519
204
$6.57M 0.12%
+169,558
205
$6.56M 0.12%
+76,190
206
$6.55M 0.12%
+92,424
207
$6.52M 0.12%
+76,665
208
$6.51M 0.12%
+176,151
209
$6.43M 0.12%
+266,648
210
$6.37M 0.12%
+935,154
211
$6.32M 0.11%
+552,750
212
$6.31M 0.11%
+655,282
213
$6.3M 0.11%
+56,434
214
$6.26M 0.11%
+94,716
215
$6.22M 0.11%
+63,338
216
$6.16M 0.11%
+59,103
217
$6.15M 0.11%
+49,588
218
$6.07M 0.11%
+161,271
219
$6.07M 0.11%
+114,956
220
$5.96M 0.11%
+241,623
221
$5.93M 0.11%
+59,569
222
$5.52M 0.1%
+166,174
223
$5.52M 0.1%
+22,552
224
$5.52M 0.1%
+190,000
225
$5.49M 0.1%
+84,489
7 8
9
10 11