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
1026
$3.27M ﹤0.01%
1,960,393
+224,049
1027
$3.27M ﹤0.01%
+329,670
1028
$3.27M ﹤0.01%
35,392
+378
1029
$3.26M ﹤0.01%
100,004
-110,571
1030
$3.25M ﹤0.01%
2,152,174
+226,721
1031
$3.23M ﹤0.01%
119,854
-64,651
1032
$3.23M ﹤0.01%
84,000
+74,100
1033
$3.23M ﹤0.01%
15,885
-119,459
1034
$3.22M ﹤0.01%
+81,946
1035
$3.19M ﹤0.01%
+98,998
1036
$3.18M ﹤0.01%
5,521
+3,602
1037
$3.18M ﹤0.01%
117,673
+76,321
1038
$3.18M ﹤0.01%
329,166
-73,199
1039
$3.17M ﹤0.01%
+28,671
1040
$3.17M ﹤0.01%
+68,008
1041
$3.17M ﹤0.01%
942,303
+318,333
1042
$3.17M ﹤0.01%
+43,269
1043
$3.16M ﹤0.01%
+225,791
1044
$3.15M ﹤0.01%
63,028
+46,164
1045
$3.14M ﹤0.01%
11,400
+4,713
1046
$3.13M ﹤0.01%
599,359
-205,764
1047
$3.11M ﹤0.01%
+145,743
1048
$3.1M ﹤0.01%
10,700
+2,137
1049
$3.1M ﹤0.01%
+124,100
1050
$3.1M ﹤0.01%
784,081
+501,681
40 41
42
43 44