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
726
$8.09M 0.01%
+451,300
727
$8.04M 0.01%
619,423
+288,223
728
$7.99M 0.01%
+2,621,038
729
$7.99M 0.01%
159,649
+155,049
730
$7.98M 0.01%
+147,159
731
$7.88M 0.01%
627,387
+554,671
732
$7.8M 0.01%
612,436
+513,045
733
$7.79M 0.01%
467,220
+197,613
734
$7.77M 0.01%
+209,987
735
$7.71M 0.01%
+89,797
736
$7.69M 0.01%
618,743
-729,134
737
$7.69M 0.01%
627,879
+347,626
738
$7.66M 0.01%
772,543
+348,850
739
$7.65M 0.01%
+57,717
740
$7.63M 0.01%
69,976
-68,737
741
$7.61M 0.01%
478,623
+280,151
742
$7.58M 0.01%
1,260,995
-1,120,983
743
$7.57M 0.01%
230,398
+209,768
744
$7.57M 0.01%
119,934
-45,416
745
$7.56M 0.01%
714,760
+660,660
746
$7.54M 0.01%
60,650
+48,051
747
$7.54M 0.01%
1,396,724
+751,126
748
$7.51M 0.01%
59,661
+17,828
749
$7.49M 0.01%
15,792
+14,892
750
$7.49M 0.01%
415,720
+361,103
28 29
30
31 32