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 19.85%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.54M ﹤0.01%
+281,136
1327
$1.53M ﹤0.01%
49,585
+20,405
1328
$1.53M ﹤0.01%
+22,435
1329
$1.53M ﹤0.01%
134,081
-100,437
1330
$1.53M ﹤0.01%
213,476
-2,288,618
1331
$1.53M ﹤0.01%
+117,847
1332
$1.53M ﹤0.01%
140,726
-70,041
1333
$1.52M ﹤0.01%
+66,395
1334
$1.51M ﹤0.01%
+12,298
1335
$1.51M ﹤0.01%
41,447
+11,229
1336
$1.51M ﹤0.01%
+15,168
1337
$1.5M ﹤0.01%
57,167
-235,103
1338
$1.5M ﹤0.01%
6,114
-63,948
1339
$1.49M ﹤0.01%
16,090
+13,290
1340
$1.49M ﹤0.01%
+29,400
1341
$1.49M ﹤0.01%
20,064
+4,327
1342
$1.49M ﹤0.01%
+185,011
1343
$1.48M ﹤0.01%
143,910
+110,495
1344
$1.48M ﹤0.01%
162,513
-52,961
1345
$1.48M ﹤0.01%
152,616
-250,338
1346
$1.48M ﹤0.01%
8,300
-31,700
1347
$1.47M ﹤0.01%
166,608
-3,100
1348
$1.47M ﹤0.01%
126,685
+76,088
1349
$1.46M ﹤0.01%
+59,128
1350
$1.45M ﹤0.01%
39,329
-96,540
52 53
54
55 56