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
551
$12.8M 0.02%
1,199,998
552
$12.8M 0.02%
1,283,942
-613,231
553
$12.8M 0.02%
+70,025
554
$12.7M 0.02%
337,578
+96,072
555
$12.7M 0.02%
+789,021
556
$12.7M 0.02%
127,388
+97,326
557
$12.6M 0.02%
480,339
+467,042
558
$12.6M 0.02%
302,892
+200,572
559
$12.5M 0.02%
+118,370
560
$12.5M 0.02%
127,074
-7,467
561
$12.5M 0.02%
462,623
-103,875
562
$12.4M 0.02%
114,161
+47,009
563
$12.4M 0.02%
+293,814
564
$12.3M 0.02%
+326,818
565
$12.3M 0.02%
318,688
+129,256
566
$12.3M 0.02%
95,181
+35,283
567
$12.2M 0.02%
418,121
-109,720
568
$12.2M 0.02%
395,888
+376,129
569
$12.1M 0.02%
88,320
-69,680
570
$12M 0.02%
928,363
-22,699
571
$12M 0.02%
845,211
+826,911
572
$11.9M 0.02%
+360,523
573
$11.9M 0.02%
94,798
+4,591
574
$11.9M 0.02%
440,254
+63,139
575
$11.9M 0.02%
172,896
-28,763
21 22
23
24 25