Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Holding
2,932
Top Buys
| 1 | +$3.16B | |
| 2 | +$878M | |
| 3 | +$578M | |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 | +$478M | |
| 2 | +$470M | |
| 3 | +$445M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 6.65% |