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
676
$9.22M 0.01%
305,612
+181,092
677
$9.21M 0.01%
206,184
+33,996
678
$9.17M 0.01%
116,908
-12,357
679
$9.15M 0.01%
486,495
-79,009
680
$9.11M 0.01%
194,121
+71,004
681
$9.09M 0.01%
+227,127
682
$9.07M 0.01%
873,918
+149,760
683
$9.05M 0.01%
+87,410
684
$9.04M 0.01%
112,356
+16,288
685
$9.03M 0.01%
152,185
-36,662
686
$9.03M 0.01%
+185,491
687
$8.96M 0.01%
1,312,035
+786,152
688
$8.91M 0.01%
1,381,461
-755,495
689
$8.9M 0.01%
+446,441
690
$8.85M 0.01%
82,959
-185,165
691
$8.83M 0.01%
127,771
-128,101
692
$8.82M 0.01%
162,401
-93,923
693
$8.79M 0.01%
263,673
-602,916
694
$8.78M 0.01%
681,004
+600,785
695
$8.78M 0.01%
175,813
+35,809
696
$8.76M 0.01%
227,684
-134,922
697
$8.74M 0.01%
396,373
+70,786
698
$8.73M 0.01%
1,169,950
+217,520
699
$8.7M 0.01%
221,447
-5,660
700
$8.7M 0.01%
65,767
-1,169,472
26 27
28
29 30