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
$70.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$878M
3
+$578M
4
AAPL icon
Apple
AAPL
+$531M
5
JNJ icon
Johnson & Johnson
JNJ
+$474M

Top Sells

1
+$478M
2
+$470M
3
+$445M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
5
MU icon
Micron Technology
MU
+$288M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.4M 0.07%
1,429,989
+1,281,176
227
$55.1M 0.07%
366,054
-61,257
228
$54.6M 0.07%
261,692
-46,117
229
$54.2M 0.07%
847,929
+457,588
230
$54M 0.07%
1,384,674
-65,668
231
$53.8M 0.07%
938,518
+706,705
232
$53.7M 0.07%
3,818,652
-9,014,995
233
$53.1M 0.07%
2,397,311
+2,072,715
234
$52.5M 0.07%
462,226
-33,886
235
$52.2M 0.07%
294,942
-1,004,377
236
$51.4M 0.07%
1,177,515
-290,522
237
$51.3M 0.07%
+722,946
238
$51M 0.07%
1,377,868
+479,068
239
$50.4M 0.07%
681,559
-207,561
240
$50.3M 0.07%
222,505
-231,137
241
$50.3M 0.07%
2,567,748
+2,261,536
242
$50.3M 0.07%
2,582,430
-1,934,791
243
$49.3M 0.07%
1,110,040
+706,159
244
$49.1M 0.07%
+1,614,652
245
$49M 0.07%
544,336
+273,822
246
$48.9M 0.07%
113,772
-2,863
247
$48.9M 0.07%
1,133,735
+855,739
248
$48.9M 0.07%
1,602,732
+742,859
249
$48.7M 0.07%
371,914
-100,335
250
$48.4M 0.06%
225,155
-246,508
8 9
10
11 12