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
26
$353M 0.47%
5,230,350
-2,867,060
27
$352M 0.47%
2,569,831
+1,901,914
28
$337M 0.45%
8,478,110
-205,802
29
$329M 0.44%
2,335,840
-120,611
30
$320M 0.43%
2,584,183
+634,194
31
$307M 0.41%
10,028,236
+1,927,304
32
$304M 0.41%
671,821
-292,154
33
$302M 0.4%
2,082,157
+363,257
34
$290M 0.39%
2,117,501
+273,003
35
$280M 0.37%
2,105,335
-487,551
36
$271M 0.36%
3,040,243
-705,726
37
$265M 0.35%
1,794,087
+561,832
38
$261M 0.35%
3,350,932
+3,049,192
39
$257M 0.34%
440,013
-129,319
40
$255M 0.34%
1,051,210
-66,017
41
$244M 0.33%
14,667,597
+12,533,653
42
$240M 0.32%
547,016
+194,825
43
$234M 0.31%
890,739
+802,539
44
$229M 0.31%
541,103
-82,005
45
$229M 0.31%
1,762,045
+80,248
46
$227M 0.3%
1,609,260
-1,197,109
47
$222M 0.3%
1,385,080
+964,060
48
$217M 0.29%
3,149,859
+1,683,225
49
$214M 0.29%
1,545,147
+503,839
50
$213M 0.28%
2,273,700
+1,227,890
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