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
876
$4.88M 0.01%
162,280
+10,054
877
$4.88M 0.01%
9,480
+4,912
878
$4.88M 0.01%
141,119
+84,822
879
$4.87M 0.01%
38,907
+16,078
880
$4.86M 0.01%
387,859
+209,756
881
$4.86M 0.01%
+138,882
882
$4.85M 0.01%
214,398
+41,894
883
$4.84M 0.01%
75,780
+2,800
884
$4.83M 0.01%
293,626
-754,918
885
$4.82M 0.01%
24,753
+17,753
886
$4.78M 0.01%
281,298
-187,234
887
$4.77M 0.01%
143,585
+99,755
888
$4.77M 0.01%
+346,340
889
$4.76M 0.01%
51,302
+47,290
890
$4.74M 0.01%
44,036
+26,934
891
$4.73M 0.01%
108,325
+56,958
892
$4.72M 0.01%
78,391
-603,176
893
$4.72M 0.01%
69,809
+30,604
894
$4.71M 0.01%
370,985
+343,194
895
$4.71M 0.01%
322,635
+170,660
896
$4.7M 0.01%
+357,027
897
$4.68M 0.01%
164,844
-71,688
898
$4.67M 0.01%
1,112,172
+384,213
899
$4.67M 0.01%
1,860,405
900
$4.66M 0.01%
87,166
-885,771
34 35
36
37 38