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
2701
– –
-20,000
2702
– –
-211,351
2703
– –
-34,899
2704
– –
-83,208
2705
– –
-419,581
2706
– –
-119,759
2707
– –
-24,562
2708
– –
0
2709
– –
0
2710
– –
-36,124
2711
– –
0
2712
– –
0
2713
– –
-119,500
2714
– –
-119,878
2715
– –
-630,396
2716
– –
-3,200
2717
– –
-8,300
2718
– –
-2,175
2719
– –
0
2720
– –
-14,405
2721
– –
-5,244
2722
– –
-180,573
2723
– –
-135,432
2724
– –
-63,748
2725
– –
-75,533
107 108
109
110 111