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
1376
$1.37M ﹤0.01%
+412,569
1377
$1.37M ﹤0.01%
+129,263
1378
$1.36M ﹤0.01%
890,682
+180,324
1379
$1.36M ﹤0.01%
+16,724
1380
$1.35M ﹤0.01%
40,121
-22,479
1381
$1.34M ﹤0.01%
141,344
-79,518
1382
$1.34M ﹤0.01%
+23,495
1383
$1.32M ﹤0.01%
+134,545
1384
$1.32M ﹤0.01%
42,800
+19,232
1385
$1.32M ﹤0.01%
+147,386
1386
$1.32M ﹤0.01%
10,884
+9,502
1387
$1.32M ﹤0.01%
116,081
+20,617
1388
$1.32M ﹤0.01%
+7,400
1389
$1.32M ﹤0.01%
+674,946
1390
$1.31M ﹤0.01%
771,483
+209,792
1391
$1.31M ﹤0.01%
115,723
-4,522,702
1392
$1.3M ﹤0.01%
+94,804
1393
$1.3M ﹤0.01%
6,050
-61,180
1394
$1.3M ﹤0.01%
15,664
+3,317
1395
$1.29M ﹤0.01%
92,308
+67,809
1396
$1.29M ﹤0.01%
367,043
-4,777,331
1397
$1.29M ﹤0.01%
223,262
+5,017
1398
$1.29M ﹤0.01%
24,685
+580
1399
$1.28M ﹤0.01%
9,169
-4,723
1400
$1.28M ﹤0.01%
100,217
+32,742
54 55
56
57 58