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
251
$48.4M 0.06%
559,077
-510,039
252
$48.3M 0.06%
261,221
+204,178
253
$48.3M 0.06%
1,098,630
+587,684
254
$47.7M 0.06%
+198,853
255
$47.5M 0.06%
1,512,482
+1,475,666
256
$47.2M 0.06%
+286,326
257
$47M 0.06%
336,551
-520,250
258
$46.9M 0.06%
439,101
+288,105
259
$46.6M 0.06%
1,133,100
+164,110
260
$46M 0.06%
45,019
+18,658
261
$46M 0.06%
5,248,227
+4,577,177
262
$46M 0.06%
364,551
+3,864
263
$45.8M 0.06%
587,360
-558,277
264
$45.7M 0.06%
+232,200
265
$45.1M 0.06%
2,774,353
+2,251,940
266
$44.8M 0.06%
8,447,242
+5,635,027
267
$44.5M 0.06%
2,205,954
-3,434,276
268
$44.1M 0.06%
+256,298
269
$43.9M 0.06%
937,755
+214,839
270
$43.7M 0.06%
1,791,426
+903,542
271
$43.7M 0.06%
2,289,598
-1,508,729
272
$43.6M 0.06%
450,897
+164,307
273
$43M 0.06%
3,811,780
+958,494
274
$42.6M 0.06%
174,324
+64,423
275
$42.3M 0.06%
650,745
-450,788
9 10
11
12 13