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
2501
– –
-12,283
2502
– –
-91,089
2503
– –
0
2504
– –
-2,655
2505
– –
-2,000
2506
– –
-104,992
2507
– –
0
2508
– –
-78,016
2509
– –
-4,611
2510
– –
-2,134,571
2511
– –
-11,754
2512
– –
-86,086
2513
– –
-27,626
2514
– –
-113,418
2515
– –
-210,391
2516
– –
-3,261
2517
– –
-122,243
2518
– –
-4,234
2519
– –
-6,636
2520
– –
-18,918
2521
– –
-4,402
2522
– –
-68,918
2523
– –
-20,521
2524
– –
-56,767
2525
– –
-7,900
99 100
101
102 103