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
1201
$2.12M ﹤0.01%
50,350
+33,171
1202
$2.12M ﹤0.01%
12,207
+11,134
1203
$2.11M ﹤0.01%
+56,389
1204
$2.11M ﹤0.01%
213,503
+162,201
1205
$2.1M ﹤0.01%
89,770
+13,036
1206
$2.1M ﹤0.01%
449,153
-342,167
1207
$2.08M ﹤0.01%
+32,534
1208
$2.08M ﹤0.01%
35,238
-80,896
1209
$2.07M ﹤0.01%
298,818
+3,223
1210
$2.07M ﹤0.01%
333,161
+107,588
1211
$2.06M ﹤0.01%
25,019
-19,921
1212
$2.06M ﹤0.01%
+13,503
1213
$2.05M ﹤0.01%
+293,422
1214
$2.04M ﹤0.01%
822,417
+125,894
1215
$2.04M ﹤0.01%
+4,055
1216
$2.04M ﹤0.01%
+9,108
1217
$2.03M ﹤0.01%
33,542
-258,159
1218
$2.03M ﹤0.01%
224,948
-6,617
1219
$2.01M ﹤0.01%
8,734
-7,867
1220
$2M ﹤0.01%
1,190,448
+691,276
1221
$2M ﹤0.01%
143,153
-25,213
1222
$2M ﹤0.01%
+4,643
1223
$1.99M ﹤0.01%
175,670
+139,375
1224
$1.98M ﹤0.01%
+20,131
1225
$1.98M ﹤0.01%
114,100
+78,344
47 48
49
50 51