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
1276
$1.78M ﹤0.01%
242,851
-33,067
1277
$1.78M ﹤0.01%
+212,626
1278
$1.77M ﹤0.01%
9,360
+7,051
1279
$1.76M ﹤0.01%
+76,699
1280
$1.76M ﹤0.01%
786,094
-244,563
1281
$1.76M ﹤0.01%
142,774
+64,522
1282
$1.76M ﹤0.01%
+104,840
1283
$1.75M ﹤0.01%
63,346
-85,744
1284
$1.75M ﹤0.01%
363,048
+333,594
1285
$1.74M ﹤0.01%
+137,100
1286
$1.73M ﹤0.01%
60,210
+30,497
1287
$1.73M ﹤0.01%
268,352
+240,744
1288
$1.72M ﹤0.01%
+177,099
1289
$1.72M ﹤0.01%
467,568
-33,265
1290
$1.71M ﹤0.01%
351,907
-452,551
1291
$1.71M ﹤0.01%
162,477
-200,566
1292
$1.7M ﹤0.01%
+47,524
1293
$1.7M ﹤0.01%
62,219
-28,095
1294
$1.7M ﹤0.01%
101,974
-64,514
1295
$1.68M ﹤0.01%
178,859
+124,143
1296
$1.67M ﹤0.01%
545,072
+433,734
1297
$1.66M ﹤0.01%
66,792
-3,838
1298
$1.65M ﹤0.01%
+33,692
1299
$1.64M ﹤0.01%
81,052
-41,819
1300
$1.64M ﹤0.01%
+71,636
50 51
52
53 54