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
326
$32.2M 0.04%
1,094,589
+116,496
327
$31.7M 0.04%
816,055
-719,885
328
$31.4M 0.04%
+325,122
329
$31.4M 0.04%
1,406,324
+1,178,594
330
$31.4M 0.04%
1,479,414
+410,152
331
$31.1M 0.04%
213,452
+169,891
332
$31.1M 0.04%
229,082
+186,105
333
$31M 0.04%
73,528
-104,276
334
$30.8M 0.04%
1,020,253
+869,192
335
$30.8M 0.04%
1,068,524
+783,963
336
$30.8M 0.04%
222,186
+214,927
337
$30.7M 0.04%
255,091
-54,180
338
$30.7M 0.04%
100,623
-36,892
339
$30.6M 0.04%
1,148,569
+1,127,399
340
$30.4M 0.04%
475,807
+297,372
341
$30.3M 0.04%
224,267
+204,723
342
$30.1M 0.04%
757,797
-613,066
343
$29.9M 0.04%
2,954,005
-2,359,052
344
$29.8M 0.04%
169,681
+153,729
345
$29.2M 0.04%
272,793
+71,931
346
$29.1M 0.04%
+535,912
347
$28.7M 0.04%
4,004,884
-824,862
348
$28.4M 0.04%
1,735,505
+110,893
349
$28.4M 0.04%
1,349,187
+797,449
350
$28.1M 0.04%
87,524
-61,371
12 13
14
15 16