Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.04B
2
+$830M
3
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

1
+$474M
2
+$435M
3
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
Micron Technology
MU
+$275M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.28%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211M 0.3%
1,983,083
+1,920,439
52
$206M 0.29%
2,053,706
+1,901,256
53
$205M 0.29%
656,498
+173,058
54
$203M 0.29%
3,192,021
-2,366,688
55
$202M 0.29%
2,083,424
+1,753,024
56
$200M 0.28%
3,027,615
-568,816
57
$196M 0.28%
1,076,739
+831,585
58
$193M 0.27%
10,331,092
+4,592,065
59
$190M 0.27%
+2,621,071
60
$188M 0.27%
791,246
+591,040
61
$187M 0.26%
8,825,249
+8,560,086
62
$184M 0.26%
360,859
+264,801
63
$183M 0.26%
784,439
+114,867
64
$181M 0.26%
873,636
+503,307
65
$179M 0.25%
1,098,443
+278,990
66
$178M 0.25%
2,032,920
+732,920
67
$174M 0.25%
389,308
+87,301
68
$173M 0.25%
2,479,961
-98,950
69
$172M 0.24%
769,318
-17,630
70
$171M 0.24%
825,905
+163,056
71
$170M 0.24%
1,743,369
+872,555
72
$168M 0.24%
2,483,590
+1,254,313
73
$165M 0.23%
5,331,455
+1,240,531
74
$164M 0.23%
820,060
+285,665
75
$164M 0.23%
3,962,374
+527,716
1 2
3
4 5