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
2801
– –
-58,801
2802
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-793,839
2803
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-7,682
2804
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-1,690
2805
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-70,241
2806
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-13,056
2807
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-88,799
2808
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-37,208
2809
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0
2810
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-17,633
2811
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-383,641
2812
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-186,686
2813
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0
2814
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-1,973
2815
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-4,500
2816
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-2,100
2817
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-158,419
2818
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-29,100
2819
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-63,834
2820
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-116,916
2821
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-54,666
2822
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0
2823
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-21,314
2824
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0
2825
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-20,323
111 112
113
114 115