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
201
$8.53M 0.1%
1,149,346
+171,960
202
$8.53M 0.1%
178,023
+83,906
203
$8.49M 0.1%
210,056
+161,756
204
$8.48M 0.1%
36,940
-20,432
205
$8.38M 0.1%
143,687
+25,185
206
$8.37M 0.1%
+94,453
207
$8.28M 0.1%
+121,354
208
$8.21M 0.1%
+277,898
209
$7.98M 0.1%
586,752
+196,099
210
$7.97M 0.1%
365,632
+329,543
211
$7.96M 0.1%
+144,892
212
$7.91M 0.1%
275,273
+894
213
$7.88M 0.1%
127,268
+114,690
214
$7.87M 0.1%
+288,087
215
$7.85M 0.1%
+169,468
216
$7.8M 0.1%
307,318
+298,788
217
$7.77M 0.1%
93,615
-298,599
218
$7.75M 0.1%
166,878
-33,990
219
$7.55M 0.09%
81,450
+47,737
220
$7.55M 0.09%
206,285
+141,285
221
$7.46M 0.09%
211,562
+139,563
222
$7.43M 0.09%
172,598
+158,594
223
$7.42M 0.09%
156,355
+150,649
224
$7.41M 0.09%
306,504
+213,539
225
$7.36M 0.09%
1,239,747
+295,226
7 8
9
10 11