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
701
$8.69M 0.01%
29,934
-28,164
702
$8.68M 0.01%
+162,262
703
$8.67M 0.01%
+3,672,375
704
$8.64M 0.01%
4,343,530
-3,333,443
705
$8.63M 0.01%
128,321
-29,589
706
$8.62M 0.01%
584,278
-753,591
707
$8.59M 0.01%
+210,852
708
$8.57M 0.01%
638,277
-652,479
709
$8.56M 0.01%
179,704
-28,293
710
$8.53M 0.01%
123,920
+7,696
711
$8.52M 0.01%
497,474
-272,053
712
$8.49M 0.01%
77,122
-284,995
713
$8.49M 0.01%
802,053
-7,493
714
$8.46M 0.01%
358,459
-98,644
715
$8.43M 0.01%
248,654
+30,703
716
$8.42M 0.01%
23,100
-60,868
717
$8.42M 0.01%
103,757
-75,696
718
$8.4M 0.01%
529,943
-554,451
719
$8.37M 0.01%
+126,300
720
$8.31M 0.01%
18,847
-579,771
721
$8.3M 0.01%
1,693,665
+1,378,053
722
$8.27M 0.01%
+120,516
723
$8.25M 0.01%
173,199
+157,756
724
$8.17M 0.01%
127,415
+105,067
725
$8.13M 0.01%
92,951
+64,044
27 28
29
30 31