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
2751
– –
-123,313
2752
– –
-149,301
2753
– –
-493,464
2754
– –
-3,414
2755
– –
-130,301
2756
– –
-5,618
2757
– –
-7,274
2758
– –
-70,989
2759
– –
-19,536
2760
– –
-10,357
2761
– –
-65,253
2762
– –
-17,811
2763
– –
-28,547
2764
– –
-111
2765
– –
-53,610
2766
– –
-1,502
2767
– –
-5,300
2768
– –
-2,600
2769
– –
-315,700
2770
– –
0
2771
– –
-19,284
2772
– –
-128,903
2773
– –
-89,707
2774
– –
-783,300
2775
– –
-51,779
109 110
111
112 113