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
426
$20.7M 0.03%
1,559,520
+578,678
427
$20.6M 0.03%
1,184,037
+1,136,993
428
$20.6M 0.03%
1,099,062
+808,515
429
$20.6M 0.03%
621,470
-248,383
430
$20.6M 0.03%
191,987
+117,774
431
$20.5M 0.03%
1,977,155
+1,885,346
432
$20.5M 0.03%
+399,150
433
$20.4M 0.03%
101,558
+62,803
434
$20.4M 0.03%
6,186,152
+5,830,665
435
$20M 0.03%
+649,879
436
$20M 0.03%
1,385,115
-5,497,626
437
$19.9M 0.03%
+226,254
438
$19.8M 0.03%
572,177
-404,716
439
$19.8M 0.03%
853,456
+410,726
440
$19.7M 0.03%
1,076,579
+128,124
441
$19.7M 0.03%
107,234
-75,733
442
$19.7M 0.03%
195,030
+50,590
443
$19.6M 0.03%
91,940
-10,159
444
$19.6M 0.03%
+134,288
445
$19.5M 0.03%
+151,490
446
$19.5M 0.03%
+324,289
447
$19.5M 0.03%
62,182
-9,931
448
$19.5M 0.03%
880,870
-111,093
449
$19.4M 0.03%
107,692
+87,257
450
$19.4M 0.03%
536,174
+393,720
16 17
18
19 20