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
2876
– –
-1,868,957
2877
– –
-149,432
2878
– –
-50,548
2879
– –
0
2880
– –
-13,612
2881
– –
-225,561
2882
– –
-84,200
2883
– –
-7,700
2884
– –
-33,941
2885
– –
-13,600
2886
– –
-531,794
2887
– –
-65,400
2888
– –
-37,414
2889
– –
-46,040
2890
– –
0
2891
– –
-22,738
2892
– –
-2,469
2893
– –
-12,787
2894
– –
-523,154
2895
– –
-25,700
2896
– –
0
2897
– –
-500
2898
– –
-85,452
112 113 114 115
116