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
101
$131M 0.17%
33,000
+30,965
102
$130M 0.17%
1,555,192
+973,666
103
$128M 0.17%
1,548,535
+855,334
104
$127M 0.17%
639,298
+218,924
105
$126M 0.17%
2,496,871
+1,299,687
106
$125M 0.17%
1,221,632
-684,805
107
$124M 0.17%
957,128
+313,155
108
$122M 0.16%
537,274
+90,756
109
$121M 0.16%
981,656
-456,322
110
$118M 0.16%
84,312
-1,705
111
$117M 0.16%
4,008,341
+2,677,105
112
$116M 0.15%
2,806,221
+1,700,619
113
$115M 0.15%
2,475,997
+615,342
114
$114M 0.15%
1,100,410
+1,074,588
115
$113M 0.15%
458,337
+408,424
116
$113M 0.15%
955,673
+408,105
117
$110M 0.15%
501,903
-27,337
118
$108M 0.14%
30,405,993
+8,635,310
119
$108M 0.14%
181,106
-1,852
120
$107M 0.14%
590,439
-500,900
121
$107M 0.14%
3,934,310
+2,355,554
122
$104M 0.14%
958,383
+334,630
123
$103M 0.14%
1,255,474
+602,803
124
$103M 0.14%
1,424,944
+1,085,043
125
$102M 0.14%
676,745
+472,997
3 4
5
6 7