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
926
$4.42M 0.01%
235,801
+4,140
927
$4.42M 0.01%
418,847
+115,195
928
$4.39M 0.01%
106,809
+87,059
929
$4.38M 0.01%
391,806
+236,831
930
$4.37M 0.01%
409,384
-241,996
931
$4.36M 0.01%
538,904
-734,594
932
$4.34M 0.01%
154,457
+79,752
933
$4.33M 0.01%
+191,655
934
$4.33M 0.01%
+1,556,303
935
$4.32M 0.01%
144,167
+112,699
936
$4.32M 0.01%
206,248
+114,002
937
$4.3M 0.01%
1,470,924
-200,193
938
$4.28M 0.01%
105,876
+92,276
939
$4.27M 0.01%
+29,920
940
$4.26M 0.01%
+14,510
941
$4.23M 0.01%
+498,654
942
$4.23M 0.01%
317,776
-25,356
943
$4.21M 0.01%
42,045
+1,961
944
$4.21M 0.01%
+119,651
945
$4.2M 0.01%
16,094
-10,862
946
$4.19M 0.01%
159,900
-28,558
947
$4.18M 0.01%
326,208
+75,381
948
$4.18M 0.01%
35,200
+26,300
949
$4.17M 0.01%
42,726
-14,174
950
$4.16M 0.01%
107,046
-16,486
36 37
38
39 40