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
1426
$1.21M ﹤0.01%
+21,200
1427
$1.21M ﹤0.01%
13,885
-13,113
1428
$1.21M ﹤0.01%
688,154
-258,926
1429
$1.21M ﹤0.01%
12,000
-29,300
1430
$1.21M ﹤0.01%
20,946
+17,383
1431
$1.19M ﹤0.01%
7,481
-621,402
1432
$1.19M ﹤0.01%
73,732
+61,302
1433
$1.18M ﹤0.01%
7,845
-79,797
1434
$1.18M ﹤0.01%
218,505
+141,393
1435
$1.18M ﹤0.01%
31,789
+11,889
1436
$1.18M ﹤0.01%
+108,439
1437
$1.17M ﹤0.01%
263,386
-111,656
1438
$1.17M ﹤0.01%
+16,749
1439
$1.17M ﹤0.01%
121,336
-11,013
1440
$1.16M ﹤0.01%
63,289
+10,386
1441
$1.16M ﹤0.01%
+112,691
1442
$1.16M ﹤0.01%
+50,000
1443
$1.16M ﹤0.01%
403,909
+268,337
1444
$1.15M ﹤0.01%
87,067
-174,948
1445
$1.15M ﹤0.01%
35,617
-465,883
1446
$1.15M ﹤0.01%
+52,642
1447
$1.15M ﹤0.01%
45,732
+30,543
1448
$1.14M ﹤0.01%
+12,325
1449
$1.14M ﹤0.01%
+50,872
1450
$1.14M ﹤0.01%
+29,000
56 57
58
59 60