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
1401
$1.28M ﹤0.01%
95,863
-24,800
1402
$1.27M ﹤0.01%
+71,352
1403
$1.27M ﹤0.01%
+13,369
1404
$1.27M ﹤0.01%
+15,003
1405
$1.27M ﹤0.01%
75,630
-158,687
1406
$1.27M ﹤0.01%
85,395
+38,954
1407
$1.27M ﹤0.01%
5,171
-74,960
1408
$1.26M ﹤0.01%
14,560
-11,853
1409
$1.25M ﹤0.01%
+18,500
1410
$1.25M ﹤0.01%
+46,929
1411
$1.25M ﹤0.01%
+13,535
1412
$1.25M ﹤0.01%
18,223
+12,224
1413
$1.25M ﹤0.01%
+17,159
1414
$1.25M ﹤0.01%
58,358
-80,684
1415
$1.24M ﹤0.01%
+80,946
1416
$1.24M ﹤0.01%
7,924
+6,224
1417
$1.23M ﹤0.01%
+82,440
1418
$1.23M ﹤0.01%
+53,032
1419
$1.23M ﹤0.01%
+64,408
1420
$1.23M ﹤0.01%
19,500
-922,092
1421
$1.23M ﹤0.01%
304,700
+246,107
1422
$1.23M ﹤0.01%
+35,376
1423
$1.23M ﹤0.01%
+15,316
1424
$1.22M ﹤0.01%
39,188
-13,203
1425
$1.21M ﹤0.01%
117,192
+57,671
55 56
57
58 59