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
1226
$1.97M ﹤0.01%
367,953
+256,688
1227
$1.97M ﹤0.01%
+73,519
1228
$1.96M ﹤0.01%
103,411
-58,820
1229
$1.96M ﹤0.01%
35,969
+32,106
1230
$1.96M ﹤0.01%
34,603
-23,746
1231
$1.96M ﹤0.01%
+499,669
1232
$1.96M ﹤0.01%
+196,157
1233
$1.96M ﹤0.01%
16,990
-158,270
1234
$1.96M ﹤0.01%
209,865
-54,323
1235
$1.95M ﹤0.01%
284,766
-352
1236
$1.94M ﹤0.01%
+217,616
1237
$1.94M ﹤0.01%
+74,253
1238
$1.94M ﹤0.01%
162,763
-371,869
1239
$1.93M ﹤0.01%
555,553
+394,813
1240
$1.93M ﹤0.01%
1,243,821
-41,906
1241
$1.91M ﹤0.01%
42,948
+33,848
1242
$1.91M ﹤0.01%
+131,624
1243
$1.91M ﹤0.01%
332,291
+91,843
1244
$1.9M ﹤0.01%
36,661
-167,156
1245
$1.9M ﹤0.01%
+127,401
1246
$1.89M ﹤0.01%
256,026
+103,557
1247
$1.89M ﹤0.01%
+9,596
1248
$1.89M ﹤0.01%
84,377
+71,277
1249
$1.88M ﹤0.01%
23,696
+15,296
1250
$1.88M ﹤0.01%
+45,298
48 49
50
51 52