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
401
$22.5M 0.03%
229,442
+99,706
402
$22.5M 0.03%
216,337
+215,537
403
$22.4M 0.03%
85,549
+68,949
404
$22.3M 0.03%
290,005
+26,239
405
$22.2M 0.03%
335,385
+205,885
406
$22.1M 0.03%
356,544
+189,250
407
$22M 0.03%
1,043,600
-1,057,100
408
$21.8M 0.03%
714,161
-133,628
409
$21.8M 0.03%
+118,949
410
$21.7M 0.03%
1,165,514
-211,426
411
$21.5M 0.03%
1,557,288
+766,436
412
$21.5M 0.03%
+106,487
413
$21.5M 0.03%
+1,082,966
414
$21.4M 0.03%
136,609
-758,750
415
$21.4M 0.03%
519,219
-197,225
416
$21.3M 0.03%
140,273
-442,054
417
$21.1M 0.03%
524,393
-2,595,981
418
$21.1M 0.03%
267,936
+247,213
419
$21M 0.03%
+612,022
420
$20.9M 0.03%
271,229
-637,975
421
$20.9M 0.03%
+99,100
422
$20.8M 0.03%
222,326
-4,750
423
$20.8M 0.03%
94,651
-11,505
424
$20.8M 0.03%
178,945
+76,945
425
$20.7M 0.03%
1,713,325
+1,191,774
15 16
17
18 19