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
1351
$1.45M ﹤0.01%
+115,963
1352
$1.44M ﹤0.01%
1,440,628
-186,789
1353
$1.44M ﹤0.01%
+125,141
1354
$1.44M ﹤0.01%
56,561
+43,203
1355
$1.44M ﹤0.01%
34,697
-33,048
1356
$1.43M ﹤0.01%
207,338
+180,860
1357
$1.43M ﹤0.01%
65,291
-855,666
1358
$1.42M ﹤0.01%
9,452
-251,782
1359
$1.42M ﹤0.01%
459,168
1360
$1.42M ﹤0.01%
217,218
-355,282
1361
$1.41M ﹤0.01%
+74,640
1362
$1.41M ﹤0.01%
+3,984
1363
$1.41M ﹤0.01%
66,399
-1,759,545
1364
$1.41M ﹤0.01%
60,472
-12,195
1365
$1.41M ﹤0.01%
69,582
-137,780
1366
$1.41M ﹤0.01%
43,866
+14,728
1367
$1.41M ﹤0.01%
+71,861
1368
$1.4M ﹤0.01%
204,619
+70,768
1369
$1.4M ﹤0.01%
22,716
+5,833
1370
$1.4M ﹤0.01%
+195,461
1371
$1.39M ﹤0.01%
5,070
-3,592
1372
$1.39M ﹤0.01%
+27,910
1373
$1.39M ﹤0.01%
+53,140
1374
$1.39M ﹤0.01%
250,735
+124,058
1375
$1.38M ﹤0.01%
79,467
+10,493
53 54
55
56 57