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
801
$6.37M 0.01%
588,996
+41,193
802
$6.37M 0.01%
+53,738
803
$6.36M 0.01%
80,383
+75,582
804
$6.34M 0.01%
442,073
+169,128
805
$6.33M 0.01%
906,448
-392,852
806
$6.33M 0.01%
20,584
+12,144
807
$6.32M 0.01%
+141,204
808
$6.29M 0.01%
166,164
+155,996
809
$6.28M 0.01%
112,597
-443,150
810
$6.28M 0.01%
+1,294,927
811
$6.26M 0.01%
47,363
-127,377
812
$6.26M 0.01%
+291,131
813
$6.25M 0.01%
510,315
+117,648
814
$6.24M 0.01%
338,465
+74,491
815
$6.19M 0.01%
109,034
+97,533
816
$6.16M 0.01%
1,761,051
+1,266,697
817
$6.14M 0.01%
1,021,193
-646,700
818
$6.13M 0.01%
+77,377
819
$6.11M 0.01%
191,144
-40,060
820
$6.09M 0.01%
37,732
-69,012
821
$6.08M 0.01%
+56,000
822
$6.04M 0.01%
153,884
-288,799
823
$6M 0.01%
184,304
+144,304
824
$5.99M 0.01%
479,515
+63,169
825
$5.95M 0.01%
336,985
+99,416
31 32
33
34 35