Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$144M 2.62%
+4,361,480
2
$143M 2.59%
+4,926,002
3
$101M 1.84%
+4,054,364
4
$87.7M 1.6%
+3,160,241
5
$81.9M 1.49%
+657,846
6
$72.5M 1.32%
+1,523,426
7
$68.2M 1.24%
+2,883,840
8
$65.3M 1.19%
+682,607
9
$65M 1.18%
+2,160,760
10
$60.9M 1.11%
+1,774,468
11
$60.2M 1.1%
+459,902
12
$59.9M 1.09%
+111,591
13
$59.4M 1.08%
+2,024,224
14
$59.1M 1.08%
+728,131
15
$56M 1.02%
+597,238
16
$55.2M 1%
+1,608,909
17
$54.9M 1%
+2,280,769
18
$54.8M 1%
+1,496,053
19
$52.8M 0.96%
+935,392
20
$51.7M 0.94%
+2,265,089
21
$49.8M 0.91%
+1,511,163
22
$46.7M 0.85%
+306,678
23
$46.2M 0.84%
+703,008
24
$45.5M 0.83%
+1,429,747
25
$43.7M 0.8%
+2,976,886
1
2 3 4 5