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
2551
– –
-38,304
2552
– –
0
2553
– –
-37,204
2554
– –
-32,710
2555
– –
-14,611
2556
– –
-43,510
2557
– –
-42,324
2558
– –
-600
2559
– –
-33,557
2560
– –
-62,660
2561
– –
-70,957
2562
– –
-27,140
2563
– –
-94,377
2564
– –
-32,976
2565
– –
-1,695,641
2566
– –
-205,845
2567
– –
-15,867
2568
– –
-152,445
2569
– –
-7,639
2570
– –
-186,863
2571
– –
-98,082
2572
– –
-100,618
2573
– –
-5,601
2574
– –
-45,835
2575
– –
-82,799
101 102
103
104 105