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
501
$15.7M 0.02%
820,585
+749,060
502
$15.6M 0.02%
+9,898
503
$15.6M 0.02%
2,160,203
+161,659
504
$15.4M 0.02%
+1,861,235
505
$15.4M 0.02%
42,310
+20,880
506
$15.3M 0.02%
776,457
+658,366
507
$15.3M 0.02%
+283,384
508
$15.2M 0.02%
666,490
-30,917
509
$15.2M 0.02%
+115,230
510
$15.2M 0.02%
203,954
-33,627
511
$15M 0.02%
54,289
+33,314
512
$15M 0.02%
606,053
+75,911
513
$14.9M 0.02%
313,845
-356,662
514
$14.8M 0.02%
365,290
+359,991
515
$14.7M 0.02%
299,131
-538,840
516
$14.6M 0.02%
53,545
+26,849
517
$14.6M 0.02%
525,435
-834,698
518
$14.5M 0.02%
1,285,749
-188,269
519
$14.5M 0.02%
138,947
-44,439
520
$14.5M 0.02%
263,738
-163,551
521
$14.4M 0.02%
457,000
-113,200
522
$14.3M 0.02%
+280,985
523
$14.3M 0.02%
263,062
+221,336
524
$14.3M 0.02%
+36,931
525
$14.2M 0.02%
558,569
+7,520
19 20
21
22 23