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
276
$42.1M 0.06%
+310,833
277
$42M 0.06%
6,357,887
+3,593,464
278
$41.6M 0.06%
122,204
-335,370
279
$40.8M 0.05%
3,337,466
+1,142,400
280
$40.3M 0.05%
259,049
+254,356
281
$40M 0.05%
971,052
-114,749
282
$39.8M 0.05%
351,305
+87,305
283
$39.8M 0.05%
486,080
+464,080
284
$39.7M 0.05%
471,403
-264,916
285
$39.7M 0.05%
+317,777
286
$39.5M 0.05%
246,807
+195,236
287
$39.4M 0.05%
+530,999
288
$39.2M 0.05%
1,711,725
+153,146
289
$39.2M 0.05%
+310,999
290
$39M 0.05%
420,577
+238,087
291
$38.7M 0.05%
181,340
-999
292
$38.6M 0.05%
326,979
+276,982
293
$38.1M 0.05%
236,166
-589,296
294
$38M 0.05%
852,162
-134,141
295
$37.9M 0.05%
351,756
+121,464
296
$37.7M 0.05%
1,169,657
+845,490
297
$37.6M 0.05%
1,830,427
-201,632
298
$37.6M 0.05%
1,654,083
-2,433,360
299
$37M 0.05%
+921,759
300
$36.9M 0.05%
1,186,846
-496,703
10 11
12
13 14