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
901
$4.65M 0.01%
55,520
+45,904
902
$4.64M 0.01%
1,348,015
-276,590
903
$4.62M 0.01%
483,274
-344,363
904
$4.62M 0.01%
+23,796
905
$4.62M 0.01%
212,036
+114,104
906
$4.6M 0.01%
47,443
-275,591
907
$4.6M 0.01%
12,065
+6,408
908
$4.6M 0.01%
48,425
+24,793
909
$4.59M 0.01%
+362,690
910
$4.59M 0.01%
117,321
-109,347
911
$4.59M 0.01%
130,807
+101,682
912
$4.57M 0.01%
111,770
+9,906
913
$4.55M 0.01%
200,112
+72,212
914
$4.55M 0.01%
+8,819
915
$4.55M 0.01%
853,571
-1,852,585
916
$4.54M 0.01%
310,677
-233,479
917
$4.5M 0.01%
+1,047,230
918
$4.49M 0.01%
541,787
+183,260
919
$4.49M 0.01%
+192,100
920
$4.49M 0.01%
35,586
+3,386
921
$4.47M 0.01%
155,474
-466,901
922
$4.46M 0.01%
668,161
-1,251,972
923
$4.46M 0.01%
+461,266
924
$4.45M 0.01%
95,880
-240,678
925
$4.43M 0.01%
345,715
+276,210
35 36
37
38 39