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
1301
$1.63M ﹤0.01%
+39,361
1302
$1.62M ﹤0.01%
+155,114
1303
$1.62M ﹤0.01%
+59,972
1304
$1.62M ﹤0.01%
251,248
-174,052
1305
$1.61M ﹤0.01%
118,045
+91,940
1306
$1.61M ﹤0.01%
25,833
-111,045
1307
$1.6M ﹤0.01%
49,466
-130,784
1308
$1.6M ﹤0.01%
+47,810
1309
$1.6M ﹤0.01%
+38,004
1310
$1.59M ﹤0.01%
57,769
+27,666
1311
$1.58M ﹤0.01%
61,001
1312
$1.57M ﹤0.01%
+32,676
1313
$1.57M ﹤0.01%
102,696
-1,023,640
1314
$1.57M ﹤0.01%
+193,737
1315
$1.57M ﹤0.01%
+57,485
1316
$1.56M ﹤0.01%
129,783
+96,268
1317
$1.56M ﹤0.01%
505,514
+343,692
1318
$1.55M ﹤0.01%
77,220
+38,751
1319
$1.55M ﹤0.01%
+274,005
1320
$1.55M ﹤0.01%
+3,012
1321
$1.54M ﹤0.01%
105,802
+2,070
1322
$1.54M ﹤0.01%
31,056
-25,670
1323
$1.54M ﹤0.01%
98,311
-123,852
1324
$1.54M ﹤0.01%
300,120
+139,887
1325
$1.54M ﹤0.01%
+6,829
51 52
53
54 55