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
1076
$2.88M ﹤0.01%
+276,487
1077
$2.87M ﹤0.01%
179,651
-79,069
1078
$2.85M ﹤0.01%
51,408
+41,367
1079
$2.84M ﹤0.01%
149,397
+10,206
1080
$2.83M ﹤0.01%
182,907
-1,815,617
1081
$2.83M ﹤0.01%
313,255
+154,116
1082
$2.8M ﹤0.01%
59,986
+14,991
1083
$2.8M ﹤0.01%
108,199
-4,731
1084
$2.8M ﹤0.01%
+197,500
1085
$2.8M ﹤0.01%
658,007
+621,232
1086
$2.79M ﹤0.01%
144,838
+30,535
1087
$2.79M ﹤0.01%
368,541
+240,954
1088
$2.78M ﹤0.01%
105,859
+19,648
1089
$2.78M ﹤0.01%
213,880
+108,079
1090
$2.71M ﹤0.01%
23,249
-347,374
1091
$2.71M ﹤0.01%
146,344
-218,799
1092
$2.7M ﹤0.01%
+54,706
1093
$2.7M ﹤0.01%
+42,728
1094
$2.7M ﹤0.01%
208,686
+69,425
1095
$2.69M ﹤0.01%
21,116
-48,723
1096
$2.69M ﹤0.01%
+43,205
1097
$2.68M ﹤0.01%
47,214
-859,053
1098
$2.68M ﹤0.01%
88,428
-102,720
1099
$2.66M ﹤0.01%
+47,637
1100
$2.66M ﹤0.01%
603,871
42 43
44
45 46