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
776
$6.84M 0.01%
102,641
-181,564
777
$6.84M 0.01%
444,911
+213,328
778
$6.82M 0.01%
90,961
+55,485
779
$6.81M 0.01%
+195,119
780
$6.79M 0.01%
39,598
-45,608
781
$6.77M 0.01%
+1,360,403
782
$6.73M 0.01%
21,287
-66,059
783
$6.72M 0.01%
+122,192
784
$6.71M 0.01%
548,562
-132,437
785
$6.71M 0.01%
491,692
+340,196
786
$6.7M 0.01%
+26,549
787
$6.69M 0.01%
814,281
+52,081
788
$6.63M 0.01%
914,092
+901,292
789
$6.61M 0.01%
1,836,702
+256,932
790
$6.61M 0.01%
305,673
-695,551
791
$6.59M 0.01%
84,613
-637,622
792
$6.57M 0.01%
+75,559
793
$6.51M 0.01%
+196,174
794
$6.51M 0.01%
73,010
-26,880
795
$6.45M 0.01%
137,895
-70,043
796
$6.42M 0.01%
653,530
+424,178
797
$6.4M 0.01%
20,105
-105,538
798
$6.4M 0.01%
727,998
-28,524
799
$6.39M 0.01%
93,721
+47,588
800
$6.38M 0.01%
84,081
+77,229
30 31
32
33 34