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
2526
– –
-11,150
2527
– –
-82,043
2528
– –
-235,569
2529
– –
-123,313
2530
– –
-149,301
2531
– –
-493,464
2532
– –
-49,691
2533
– –
-44,606
2534
– –
-3,414
2535
– –
-130,301
2536
– –
-5,618
2537
– –
-7,274
2538
– –
-70,989
2539
– –
-19,536
2540
– –
-10,357
2541
– –
-65,253
2542
– –
-17,811
2543
– –
-28,142
2544
– –
-11,081
2545
– –
-53,610
2546
– –
-1,502
2547
– –
-5,300
2548
– –
-315,700
2549
– –
-953,194
2550
– –
-47,323
100 101
102
103 104