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
376
$25.5M 0.03%
100,000
-100,392
377
$25.5M 0.03%
640,096
+170,286
378
$25.3M 0.03%
+271,066
379
$25.2M 0.03%
+269,125
380
$24.9M 0.03%
945,840
-510,060
381
$24.9M 0.03%
137,807
-76,428
382
$24.8M 0.03%
1,303,995
-1,756,947
383
$24.6M 0.03%
268,122
-23,381
384
$24.5M 0.03%
63,455
-257,774
385
$24.5M 0.03%
233,154
+10,448
386
$24.1M 0.03%
269,798
+92,081
387
$24M 0.03%
31,786
-8,993
388
$24M 0.03%
4,487,486
-2,420,221
389
$23.8M 0.03%
206,631
-2,235,507
390
$23.6M 0.03%
+46,657
391
$23.5M 0.03%
138,239
+131,891
392
$23.4M 0.03%
2,252,780
+1,119,141
393
$23.4M 0.03%
726,582
+184,569
394
$23.2M 0.03%
607,551
+262,829
395
$23.1M 0.03%
5,315,274
+5,156,931
396
$23.1M 0.03%
1,761,767
+812,513
397
$22.9M 0.03%
207,699
-282,249
398
$22.9M 0.03%
1,422,940
+1,295,136
399
$22.8M 0.03%
423,590
-252,257
400
$22.8M 0.03%
191,047
+184,841
14 15
16
17 18