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
351
$28.1M 0.04%
180,732
+46,920
352
$28.1M 0.04%
+563,025
353
$28.1M 0.04%
1,982,660
-586,833
354
$27.9M 0.04%
1,169,440
-1,392,104
355
$27.9M 0.04%
+526,995
356
$27.8M 0.04%
971,143
+159,791
357
$27.6M 0.04%
1,213,629
+376,423
358
$27.5M 0.04%
155,319
+28,739
359
$27.5M 0.04%
+518,552
360
$27.4M 0.04%
990,104
-2,244,016
361
$27.4M 0.04%
258,699
-583,251
362
$27M 0.04%
+88,977
363
$27M 0.04%
9,100
-4,845
364
$26.8M 0.04%
1,343,917
-742,703
365
$26.7M 0.04%
228,232
-38,704
366
$26.7M 0.04%
617,694
+80,450
367
$26.7M 0.04%
486,638
-225,194
368
$26.5M 0.04%
556,864
-42,970
369
$26.5M 0.04%
+388,978
370
$26M 0.03%
339,371
+169,683
371
$25.9M 0.03%
349,341
+335,871
372
$25.9M 0.03%
189,025
-397,174
373
$25.7M 0.03%
+475,340
374
$25.6M 0.03%
+608,062
375
$25.6M 0.03%
+164,736
13 14
15
16 17