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
626
$10.3M 0.01%
248,381
+127,357
627
$10.3M 0.01%
+3,825,273
628
$10.2M 0.01%
198,207
-132,048
629
$10.2M 0.01%
+192,009
630
$10.2M 0.01%
472,379
-22,370
631
$10.2M 0.01%
39,350
-6,429
632
$10.2M 0.01%
447,941
-513,418
633
$10.2M 0.01%
+305,112
634
$10.2M 0.01%
+280,607
635
$10.1M 0.01%
117,907
+74,605
636
$10.1M 0.01%
177,971
-73,741
637
$10.1M 0.01%
+186,591
638
$10.1M 0.01%
+83,550
639
$10.1M 0.01%
605,100
-53,381
640
$10.1M 0.01%
278,087
+8,518
641
$9.99M 0.01%
+159,954
642
$9.99M 0.01%
20,500
+500
643
$9.88M 0.01%
+201,251
644
$9.86M 0.01%
644,734
+137,365
645
$9.86M 0.01%
389,235
+365,735
646
$9.74M 0.01%
185,784
-155,375
647
$9.72M 0.01%
178,718
-170,406
648
$9.7M 0.01%
1,518,139
-1,243,609
649
$9.7M 0.01%
32,377
+16,163
650
$9.7M 0.01%
464,826
+71,491
24 25
26
27 28