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
751
$7.46M 0.01%
204,660
-183,259
752
$7.42M 0.01%
51,987
-52,428
753
$7.32M 0.01%
49,124
-17,535
754
$7.31M 0.01%
90,317
-15,252
755
$7.29M 0.01%
308,752
+297,928
756
$7.29M 0.01%
193,610
+185,181
757
$7.29M 0.01%
289,108
-1,157,012
758
$7.27M 0.01%
26,605
-254,050
759
$7.26M 0.01%
33,193
+6,632
760
$7.21M 0.01%
764,645
-35,355
761
$7.13M 0.01%
+792,035
762
$7.11M 0.01%
158,648
-99,701
763
$7.08M 0.01%
138,253
-139,444
764
$7.07M 0.01%
+46,565
765
$7.07M 0.01%
71,156
-71,616
766
$7.03M 0.01%
69,394
-97,187
767
$7.03M 0.01%
182,277
-2,732
768
$7.01M 0.01%
90,156
-262,556
769
$6.97M 0.01%
1,037,839
+504,636
770
$6.97M 0.01%
50,700
-126,776
771
$6.9M 0.01%
74,666
-104,328
772
$6.88M 0.01%
+223,288
773
$6.87M 0.01%
+343,507
774
$6.85M 0.01%
+108,287
775
$6.85M 0.01%
43,335
+39,992
29 30
31
32 33