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
1176
$2.21M ﹤0.01%
1,611,300
+1,117,966
1177
$2.21M ﹤0.01%
358,220
-46,835
1178
$2.21M ﹤0.01%
993,859
-353,951
1179
$2.2M ﹤0.01%
128,614
+574
1180
$2.2M ﹤0.01%
+408,332
1181
$2.19M ﹤0.01%
+165,357
1182
$2.19M ﹤0.01%
170,447
+31,029
1183
$2.19M ﹤0.01%
+33,478
1184
$2.19M ﹤0.01%
201,849
-16,451
1185
$2.19M ﹤0.01%
+22,867
1186
$2.18M ﹤0.01%
+12,350
1187
$2.18M ﹤0.01%
+229,978
1188
$2.18M ﹤0.01%
156,106
+14,616
1189
$2.18M ﹤0.01%
+11,865
1190
$2.17M ﹤0.01%
69,241
+43,842
1191
$2.17M ﹤0.01%
+15,976
1192
$2.16M ﹤0.01%
915,312
-319,970
1193
$2.15M ﹤0.01%
99,842
+90,139
1194
$2.14M ﹤0.01%
55,299
+39,499
1195
$2.14M ﹤0.01%
60,781
-250,853
1196
$2.13M ﹤0.01%
38,627
-4,147
1197
$2.13M ﹤0.01%
+12,715
1198
$2.13M ﹤0.01%
20,277
-13,723
1199
$2.12M ﹤0.01%
215,047
+143,858
1200
$2.12M ﹤0.01%
55,700
-147,200
46 47
48
49 50