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
2601
– –
-1,100
2602
– –
-8,400
2603
– –
-41,221
2604
– –
-25,768
2605
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-289,900
2606
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-19,600
2607
– –
0
2608
– –
-38,034
2609
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-3,300
2610
– –
-130,935
2611
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-13,500
2612
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-123,347
2613
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-40,189
2614
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-45,571
2615
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-55,106
2616
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-82,904
2617
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-288,356
2618
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0
2619
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-4,105
2620
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-63,500
2621
– –
-25,870
2622
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-32,639
2623
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-36,385
2624
– –
-163,529
2625
– –
0
103 104
105
106 107