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
$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
1
$192M 8.44%
2,946,483
+1,289,726
2
$88.9M 3.92%
538,704
+32,813
3
$85.7M 3.77%
254,167
+250,146
4
$78.9M 3.48%
1,696,880
-581,280
5
$73.9M 3.25%
1,525,980
+452,540
6
$66.4M 2.92%
1,070,865
-2,886,915
7
$58.7M 2.58%
+742,458
8
$53.5M 2.36%
685,921
+470,295
9
$53.1M 2.34%
792,420
+515,600
10
$47.8M 2.11%
783,760
-1,092,963
11
$47.4M 2.09%
877,786
+622,700
12
$47.1M 2.08%
1,963,878
+1,867,370
13
$45.7M 2.01%
386,908
+109,816
14
$43.1M 1.9%
430,607
+131,150
15
$38.8M 1.71%
275,175
+259,127
16
$35.5M 1.56%
325,695
+12,753
17
$35.5M 1.56%
2,070,772
+645,591
18
$29.4M 1.29%
+1,087,882
19
$28.5M 1.26%
452,269
+391,510
20
$26.4M 1.16%
293,843
+108,846
21
$25.8M 1.14%
516,953
-128,567
22
$25.6M 1.13%
433,748
+55,578
23
$24.7M 1.09%
101,980
+2,545
24
$24.6M 1.09%
417,541
+60,816
25
$23.3M 1.03%
381,544
-1,741
1
2 3 4 5