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
951
$4.14M 0.01%
106,680
-480,125
952
$4.14M 0.01%
444,983
+329,385
953
$4.14M 0.01%
127,800
-77,112
954
$4.13M 0.01%
30,289
+5,205
955
$4.13M 0.01%
+287,907
956
$4.12M 0.01%
+1,144,051
957
$4.1M 0.01%
24,698
-265,436
958
$4.1M 0.01%
307,969
-78,445
959
$4.09M 0.01%
+113,530
960
$4.09M 0.01%
150,822
-231,216
961
$4.08M 0.01%
650,966
-19,575
962
$4.08M 0.01%
321,525
-318,096
963
$4.06M 0.01%
487,285
+444,961
964
$4.05M 0.01%
+69,641
965
$4.04M 0.01%
441,824
+321,061
966
$4.04M 0.01%
143,128
-30,645
967
$4.02M 0.01%
+1,562,471
968
$4.01M 0.01%
17,800
-196,456
969
$4.01M 0.01%
+69,806
970
$4M 0.01%
1,633,304
+651,475
971
$3.99M 0.01%
+20,093
972
$3.97M 0.01%
560,353
-16,934
973
$3.96M 0.01%
499,046
-276,794
974
$3.92M 0.01%
74,753
-559,774
975
$3.91M 0.01%
73,700
-297,986
37 38
39
40 41