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 19.85%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-55,400
2552
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-2,663
2553
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-105,830
2554
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-1,644,700
2555
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-51,807
2556
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-20,508
2557
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-3,600
2558
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-15,114
2559
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-493,200
2560
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-39,752
2561
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-23,610
2562
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-33,369
2563
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-61,942
2564
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-1,100
2565
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-8,400
2566
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-41,221
2567
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-25,768
2568
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-289,900
2569
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-19,600
2570
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0
2571
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-38,034
2572
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-3,300
2573
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-130,935
2574
– –
-13,500
2575
– –
-123,347
101 102
103
104 105