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
201
$901K 0.04%
30,027
+7,704
202
$900K 0.04%
+13,847
203
$886K 0.04%
+12,299
204
$802K 0.04%
+2,796
205
$798K 0.04%
+15,339
206
$785K 0.03%
+14,607
207
$774K 0.03%
+27,654
208
$773K 0.03%
+77,269
209
$744K 0.03%
+4,131
210
$743K 0.03%
+32,294
211
$725K 0.03%
25,882
-38,676
212
$717K 0.03%
+5,876
213
$714K 0.03%
+5,851
214
$704K 0.03%
+4,348
215
$696K 0.03%
8,000
-14,231
216
$681K 0.03%
+29,588
217
$645K 0.03%
+19,533
218
$632K 0.03%
+12,634
219
$618K 0.03%
12,354
-269
220
$614K 0.03%
+8,410
221
$598K 0.03%
+27,173
222
$598K 0.03%
598,400
223
$595K 0.03%
+7,835
224
$589K 0.03%
19,641
+3,617
225
$588K 0.03%
44,577
-660,685
7 8
9
10 11