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
476
$17.7M 0.02%
7,904,153
+7,783,248
477
$17.7M 0.02%
240,352
+46,611
478
$17.6M 0.02%
121,721
+28,072
479
$17.4M 0.02%
321,349
-145,862
480
$17.4M 0.02%
+112,931
481
$17.4M 0.02%
+467,344
482
$17.1M 0.02%
+83,349
483
$17.1M 0.02%
8,324,037
+6,364,592
484
$17M 0.02%
127,310
+43,906
485
$16.9M 0.02%
+413,450
486
$16.8M 0.02%
65,487
+21,230
487
$16.8M 0.02%
1,015,770
+982,764
488
$16.6M 0.02%
+4,001,452
489
$16.6M 0.02%
428,386
-60,117
490
$16.6M 0.02%
165,600
-919,024
491
$16.4M 0.02%
174,300
+48,000
492
$16.4M 0.02%
77,610
+65,974
493
$16.4M 0.02%
222,054
+207,154
494
$16.3M 0.02%
648,379
-301,046
495
$16.2M 0.02%
1,009,106
+300,481
496
$16M 0.02%
+196,767
497
$15.9M 0.02%
268,443
+206,975
498
$15.8M 0.02%
47,979
-327,699
499
$15.7M 0.02%
+236,776
500
$15.7M 0.02%
1,161,037
+982,451
18 19
20
21 22