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
1126
$2.52M ﹤0.01%
297,499
+135,426
1127
$2.52M ﹤0.01%
154,663
+138,144
1128
$2.52M ﹤0.01%
+354,815
1129
$2.49M ﹤0.01%
152,291
+43,476
1130
$2.48M ﹤0.01%
+18,089
1131
$2.47M ﹤0.01%
330,187
+159,000
1132
$2.46M ﹤0.01%
+67,600
1133
$2.46M ﹤0.01%
2,105,262
1134
$2.46M ﹤0.01%
15,787
+1,391
1135
$2.44M ﹤0.01%
58,287
-370,909
1136
$2.44M ﹤0.01%
44,870
-68,110
1137
$2.43M ﹤0.01%
1,575,802
-1,315,267
1138
$2.42M ﹤0.01%
40,961
+17,259
1139
$2.42M ﹤0.01%
110,034
+82,034
1140
$2.41M ﹤0.01%
+285,078
1141
$2.41M ﹤0.01%
+9,139
1142
$2.4M ﹤0.01%
22,600
-152,835
1143
$2.4M ﹤0.01%
+75,982
1144
$2.4M ﹤0.01%
+84,651
1145
$2.4M ﹤0.01%
63,518
-61,079
1146
$2.39M ﹤0.01%
598,670
+575,344
1147
$2.39M ﹤0.01%
86,328
-399,364
1148
$2.36M ﹤0.01%
32,471
+13,666
1149
$2.35M ﹤0.01%
120,814
+104,514
1150
$2.35M ﹤0.01%
+38,859
44 45
46
47 48