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
826
$5.92M 0.01%
15,370
+5,619
827
$5.91M 0.01%
284,962
-134,730
828
$5.87M 0.01%
357,557
+324,618
829
$5.84M 0.01%
286,292
-860,561
830
$5.8M 0.01%
+53,761
831
$5.74M 0.01%
583,688
+405,128
832
$5.73M 0.01%
38,625
-206,219
833
$5.67M 0.01%
+41,563
834
$5.67M 0.01%
367,262
-273,524
835
$5.66M 0.01%
149,355
-790,005
836
$5.66M 0.01%
33,959
+32,859
837
$5.65M 0.01%
1,833,902
+347,079
838
$5.64M 0.01%
+146,849
839
$5.64M 0.01%
282,053
+224,850
840
$5.64M 0.01%
358,345
-127,579
841
$5.62M 0.01%
253,913
+5,281
842
$5.59M 0.01%
1,429,946
+1,099,433
843
$5.59M 0.01%
11,177
-888,823
844
$5.51M 0.01%
142,507
+94,414
845
$5.5M 0.01%
948,866
+351,397
846
$5.5M 0.01%
+366,809
847
$5.49M 0.01%
179,679
+157,460
848
$5.49M 0.01%
203,233
-672,449
849
$5.47M 0.01%
34,349
-60,240
850
$5.43M 0.01%
130,127
+89,596
32 33
34
35 36