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
976
$3.9M 0.01%
193,883
+71,512
977
$3.9M 0.01%
+659,437
978
$3.9M 0.01%
361,272
-245,657
979
$3.9M 0.01%
185,866
-71,880
980
$3.89M 0.01%
150,494
-26,030
981
$3.85M 0.01%
119,954
+367
982
$3.85M 0.01%
529,944
-68,284
983
$3.83M 0.01%
635,679
+514,133
984
$3.82M 0.01%
41,667
-63,075
985
$3.79M 0.01%
+77,635
986
$3.77M 0.01%
352,397
-5,045,770
987
$3.77M 0.01%
127,782
+21,020
988
$3.73M 0.01%
76,851
+59,956
989
$3.72M 0.01%
36,209
+19,787
990
$3.72M 0.01%
18,953
-190,247
991
$3.71M 0.01%
44,892
-36,503
992
$3.7M ﹤0.01%
542,813
+233,341
993
$3.7M ﹤0.01%
+28,250
994
$3.7M ﹤0.01%
497,200
-1,425,384
995
$3.69M ﹤0.01%
181,785
-294,163
996
$3.66M ﹤0.01%
105,568
-677,724
997
$3.63M ﹤0.01%
469,963
+132,300
998
$3.62M ﹤0.01%
+127,786
999
$3.61M ﹤0.01%
207,039
+162,160
1000
$3.59M ﹤0.01%
427,921
-556,691
38 39
40
41 42