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
651
$9.65M 0.01%
273,567
+219,862
652
$9.63M 0.01%
165,603
+41,446
653
$9.61M 0.01%
202,740
+159,473
654
$9.58M 0.01%
167,363
+110,680
655
$9.58M 0.01%
219,146
-147,825
656
$9.55M 0.01%
4,303,596
+2,087,635
657
$9.55M 0.01%
209,449
+108,009
658
$9.53M 0.01%
351,918
+206,993
659
$9.52M 0.01%
915,785
-8,124,661
660
$9.49M 0.01%
165,558
+69,494
661
$9.47M 0.01%
103,900
+103,000
662
$9.45M 0.01%
25,289
-64,013
663
$9.42M 0.01%
981,822
+637,883
664
$9.4M 0.01%
107,350
+93,033
665
$9.35M 0.01%
290,379
+283,082
666
$9.34M 0.01%
131,866
+122,691
667
$9.33M 0.01%
+589,702
668
$9.33M 0.01%
101,188
-3,777
669
$9.31M 0.01%
+906,496
670
$9.3M 0.01%
+32,039
671
$9.29M 0.01%
324,022
+215,644
672
$9.29M 0.01%
+25,414
673
$9.28M 0.01%
447,709
+148,268
674
$9.24M 0.01%
145,659
+144,959
675
$9.24M 0.01%
200,495
-46,687
25 26
27
28 29