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
1151
$2.35M ﹤0.01%
18,200
-159,287
1152
$2.34M ﹤0.01%
444,198
+432,372
1153
$2.34M ﹤0.01%
+40,923
1154
$2.33M ﹤0.01%
+66,981
1155
$2.33M ﹤0.01%
+44,480
1156
$2.33M ﹤0.01%
+159,797
1157
$2.33M ﹤0.01%
185,032
-17,242
1158
$2.33M ﹤0.01%
+12,911
1159
$2.32M ﹤0.01%
58,652
+41,905
1160
$2.32M ﹤0.01%
+132,937
1161
$2.31M ﹤0.01%
679,889
-423,462
1162
$2.31M ﹤0.01%
378,794
-732,179
1163
$2.3M ﹤0.01%
53,070
-81,285
1164
$2.3M ﹤0.01%
+143,829
1165
$2.29M ﹤0.01%
44,989
-60,057
1166
$2.29M ﹤0.01%
+70,964
1167
$2.28M ﹤0.01%
418,094
-107,700
1168
$2.26M ﹤0.01%
87,108
-68,392
1169
$2.26M ﹤0.01%
17,302
-30,358
1170
$2.25M ﹤0.01%
78,110
+27,009
1171
$2.25M ﹤0.01%
91,467
+73,119
1172
$2.25M ﹤0.01%
172,058
-982
1173
$2.23M ﹤0.01%
463,662
+450,031
1174
$2.22M ﹤0.01%
161,129
+26,958
1175
$2.22M ﹤0.01%
4,633
-54,525
45 46
47
48 49