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
2601
– –
0
2602
– –
-34,868
2603
– –
-213,707
2604
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-297
2605
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-50,984
2606
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-391,518
2607
– –
-86,600
2608
– –
-140,253
2609
– –
-61,225
2610
– –
-23,122
2611
– –
-12,517
2612
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-21,067
2613
– –
-521,107
2614
– –
-384,028
2615
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-14,507
2616
– –
-78,138
2617
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-27,665
2618
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-3,062
2619
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-14,700
2620
– –
-176,237
2621
– –
-158,612
2622
– –
-187,988
2623
– –
-185,630
2624
– –
-10,107
2625
– –
-1,524
103 104
105
106 107