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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 3.8%
7,515,997
+2,214,206
2
$178M 2.19%
+5,575,920
3
$176M 2.17%
648,837
+250,094
4
$170M 2.09%
4,277,441
+327,918
5
$130M 1.6%
1,754,604
+979,275
6
$118M 1.45%
163,482
+77,459
7
$116M 1.42%
4,069,756
-1,248,950
8
$102M 1.25%
1,036,927
+883,381
9
$98.8M 1.21%
3,314,705
+1,356,085
10
$94.9M 1.17%
1,543,084
+90,384
11
$92.8M 1.14%
2,606,688
+504,186
12
$88.4M 1.09%
915,997
+88,016
13
$78.4M 0.96%
445,678
+254,171
14
$77M 0.95%
1,770,715
+1,730,542
15
$76.5M 0.94%
850,905
-10,166
16
$76.1M 0.93%
1,136,545
-131,311
17
$75.6M 0.93%
809,433
+738,623
18
$75.2M 0.92%
1,976,518
+1,769,515
19
$72.7M 0.89%
1,807,936
+1,328,459
20
$71.5M 0.88%
1,919,956
+243,724
21
$65.8M 0.81%
857,148
+294,530
22
$64M 0.79%
767,487
-69,182
23
$63.8M 0.78%
1,472,265
+514,931
24
$61.5M 0.76%
1,240,434
+13,430
25
$61.3M 0.75%
1,035,673
+389,607
1
2 3 4 5