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
1051
$3.09M ﹤0.01%
3,764
-28,579
1052
$3.08M ﹤0.01%
463,039
+183,921
1053
$3.05M ﹤0.01%
122,558
-88,553
1054
$3.05M ﹤0.01%
148,909
-563,694
1055
$3.04M ﹤0.01%
82,848
+60,371
1056
$3.04M ﹤0.01%
128,350
+87,688
1057
$3.03M ﹤0.01%
12,807
-2,233
1058
$3.02M ﹤0.01%
18,315
-2,899,828
1059
$3.02M ﹤0.01%
126,550
-299,733
1060
$3.01M ﹤0.01%
38,337
-471,471
1061
$3M ﹤0.01%
3,335,511
+2,103,766
1062
$2.99M ﹤0.01%
310,291
-165,600
1063
$2.98M ﹤0.01%
75,934
+40,693
1064
$2.98M ﹤0.01%
1,768
-6,094
1065
$2.97M ﹤0.01%
23,952
+21,009
1066
$2.95M ﹤0.01%
133,348
-146,038
1067
$2.95M ﹤0.01%
68,354
+54,054
1068
$2.94M ﹤0.01%
+429,592
1069
$2.94M ﹤0.01%
+21,770
1070
$2.94M ﹤0.01%
20,651
-62,217
1071
$2.93M ﹤0.01%
+62,130
1072
$2.92M ﹤0.01%
653,639
-372,174
1073
$2.92M ﹤0.01%
97,675
-50,628
1074
$2.9M ﹤0.01%
14,005
-284,913
1075
$2.89M ﹤0.01%
+35,985
41 42
43
44 45