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
1101
$2.66M ﹤0.01%
+52,583
1102
$2.65M ﹤0.01%
46,186
+13,725
1103
$2.65M ﹤0.01%
+191,135
1104
$2.65M ﹤0.01%
68,641
+1,288
1105
$2.64M ﹤0.01%
42,601
-136,481
1106
$2.64M ﹤0.01%
162,131
-1,273,804
1107
$2.64M ﹤0.01%
757,535
-282,142
1108
$2.61M ﹤0.01%
11,661
+10,661
1109
$2.6M ﹤0.01%
+17,914
1110
$2.6M ﹤0.01%
439,973
+254,104
1111
$2.6M ﹤0.01%
72,388
-644,429
1112
$2.59M ﹤0.01%
27,585
-132,920
1113
$2.59M ﹤0.01%
39,337
+5,295
1114
$2.58M ﹤0.01%
1,498,359
+1,013,141
1115
$2.57M ﹤0.01%
667,023
+223,408
1116
$2.56M ﹤0.01%
+211,262
1117
$2.56M ﹤0.01%
+8,592
1118
$2.55M ﹤0.01%
+229,236
1119
$2.55M ﹤0.01%
102,722
+73,960
1120
$2.54M ﹤0.01%
181,454
-58,847
1121
$2.54M ﹤0.01%
255,297
-9,449
1122
$2.53M ﹤0.01%
231,220
-156,223
1123
$2.53M ﹤0.01%
+120,031
1124
$2.53M ﹤0.01%
52,999
+14,908
1125
$2.53M ﹤0.01%
+77,241
43 44
45
46 47