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
2801
– –
-4,728
2802
– –
-44,846
2803
– –
-227,980
2804
– –
-120,674
2805
– –
-22,017
2806
– –
-34,235
2807
– –
-14,194
2808
– –
-21,820
2809
– –
-35,120
2810
– –
-618,179
2811
– –
-44,762
2812
– –
-11,744
2813
– –
-30,111
2814
– –
-26,372
2815
– –
-133,373
2816
– –
-23,472
2817
– –
-171,873
2818
– –
-13,230
2819
– –
-270,466
2820
– –
-51,418
2821
– –
-173,518
2822
– –
-8,123
2823
– –
-20,352
2824
– –
-6,380
2825
– –
-58,801
111 112
113
114 115