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
526
$14.2M 0.02%
2,309,503
+1,396,317
527
$14.2M 0.02%
+859,464
528
$14.1M 0.02%
298,313
-93,385
529
$14.1M 0.02%
1,087,414
+81,090
530
$14M 0.02%
555,959
+450,081
531
$14M 0.02%
190,975
+181,475
532
$13.8M 0.02%
886,410
-131,611
533
$13.8M 0.02%
553,593
+209,544
534
$13.7M 0.02%
1,050,754
+383,577
535
$13.7M 0.02%
284,609
-434,290
536
$13.7M 0.02%
1,409,093
-112,637
537
$13.6M 0.02%
314,688
+273,118
538
$13.5M 0.02%
812,646
-162,958
539
$13.5M 0.02%
191,674
-36,339
540
$13.3M 0.02%
1,864,711
-261,891
541
$13.3M 0.02%
107,064
+103,691
542
$13.2M 0.02%
1,936,781
+506,114
543
$13.2M 0.02%
143,400
+101,400
544
$13.1M 0.02%
82,799
-62,051
545
$13M 0.02%
730,248
+715,648
546
$12.9M 0.02%
+115,269
547
$12.9M 0.02%
+1,612,055
548
$12.9M 0.02%
+84,690
549
$12.9M 0.02%
3,401,248
+1,092,204
550
$12.8M 0.02%
241,891
+27,856
20 21
22
23 24