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
451
$19.4M 0.03%
21,449
-38,379
452
$19.3M 0.03%
+1,046,364
453
$19.3M 0.03%
421,990
-156,213
454
$19.2M 0.03%
+1,022,792
455
$19.2M 0.03%
457,119
+371,724
456
$19.1M 0.03%
947,260
+932,212
457
$19M 0.03%
524,578
+44,059
458
$19M 0.03%
210,594
-9,021
459
$18.9M 0.03%
+243,743
460
$18.9M 0.03%
1,219,537
-464,414
461
$18.8M 0.03%
4,623,075
+3,894,533
462
$18.8M 0.03%
1,128,781
-1,023,940
463
$18.8M 0.03%
+1,743,967
464
$18.5M 0.02%
+1,233,042
465
$18.5M 0.02%
269,724
+121,870
466
$18.5M 0.02%
186,698
-73,434
467
$18.4M 0.02%
712,112
+308,729
468
$18.3M 0.02%
385,207
-591,371
469
$18.3M 0.02%
150,030
+148,958
470
$18.3M 0.02%
1,221,187
+654,960
471
$18.2M 0.02%
528,394
-210,750
472
$18.1M 0.02%
+1,133,146
473
$18.1M 0.02%
277,321
+243,721
474
$18M 0.02%
1,166,968
+733,902
475
$17.7M 0.02%
867,395
-631,769
17 18
19
20 21