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
301
$36.8M 0.05%
2,022,389
+1,312,111
302
$36.6M 0.05%
1,416,365
-447,863
303
$36.5M 0.05%
+2,051,762
304
$35.8M 0.05%
310,217
-304,706
305
$35.8M 0.05%
+66,000
306
$35.4M 0.05%
1,048,793
+684,413
307
$35.2M 0.05%
44,700
-28,051
308
$34.2M 0.05%
+499,015
309
$34M 0.05%
1,946,520
+1,880,542
310
$33.9M 0.05%
203,778
+31,150
311
$33.7M 0.05%
1,000,823
+327,819
312
$33.6M 0.04%
215,059
-71,189
313
$33.5M 0.04%
2,830,118
+2,098,303
314
$33.5M 0.04%
1,136,410
+331,027
315
$33.5M 0.04%
1,311,063
+186,145
316
$33.5M 0.04%
635,937
+77,508
317
$33.4M 0.04%
882,802
-1,459,060
318
$33.4M 0.04%
173,616
-414,580
319
$33.1M 0.04%
+289,632
320
$33.1M 0.04%
613,346
+250,778
321
$32.9M 0.04%
73,927
-580,213
322
$32.8M 0.04%
653,380
+10,612
323
$32.6M 0.04%
85,057
+75,451
324
$32.5M 0.04%
2,245,998
-164,733
325
$32.3M 0.04%
689,105
+406,756
11 12
13
14 15