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
576
$11.8M 0.02%
152,700
+72,800
577
$11.8M 0.02%
+347,689
578
$11.8M 0.02%
+1,099,301
579
$11.7M 0.02%
143,771
+66,029
580
$11.7M 0.02%
982,048
-253,095
581
$11.7M 0.02%
682,669
+555,584
582
$11.7M 0.02%
1,032,236
-3,694,890
583
$11.7M 0.02%
1,898,019
+535,933
584
$11.7M 0.02%
45,366
+28,901
585
$11.7M 0.02%
+1,101,101
586
$11.7M 0.02%
393,200
+55,300
587
$11.6M 0.02%
653,436
+586,990
588
$11.6M 0.02%
3,626,085
-279,882
589
$11.5M 0.02%
942,047
-58,376
590
$11.5M 0.02%
978,127
+930,469
591
$11.5M 0.02%
170,654
-277,078
592
$11.5M 0.02%
1,099,692
+339,832
593
$11.4M 0.02%
338,707
-490,478
594
$11.4M 0.02%
313,689
-191,353
595
$11.4M 0.02%
126,938
+74,538
596
$11.3M 0.02%
219,900
+79,900
597
$11.2M 0.02%
376,562
-196,364
598
$11.2M 0.01%
278,080
-23,617
599
$11.2M 0.01%
133,032
+33,875
600
$11.1M 0.01%
369,766
-112,517
22 23
24
25 26