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
601
$11.1M 0.01%
63,609
+16,499
602
$11.1M 0.01%
960,800
+23,600
603
$11.1M 0.01%
86,614
-38,798
604
$11.1M 0.01%
807,219
+608,661
605
$11M 0.01%
274,989
-51,734
606
$11M 0.01%
420,227
+139,215
607
$11M 0.01%
152,146
+90,746
608
$10.9M 0.01%
618,195
+571,295
609
$10.9M 0.01%
777,956
-630,316
610
$10.9M 0.01%
227,604
-148,987
611
$10.9M 0.01%
141,766
-282,489
612
$10.8M 0.01%
+789,140
613
$10.8M 0.01%
80,756
-91,860
614
$10.8M 0.01%
254,132
-201,863
615
$10.7M 0.01%
56,909
+36,609
616
$10.6M 0.01%
304,273
+256,687
617
$10.6M 0.01%
+57,002
618
$10.6M 0.01%
255,730
-618,454
619
$10.5M 0.01%
+186,112
620
$10.5M 0.01%
165,690
+62,195
621
$10.5M 0.01%
+72,099
622
$10.4M 0.01%
8,373,543
+4,461,707
623
$10.4M 0.01%
1,062,968
+654,359
624
$10.4M 0.01%
153,525
+117,642
625
$10.3M 0.01%
120,254
+109,038
23 24
25
26 27