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
1451
$1.14M ﹤0.01%
20,200
+16,800
1452
$1.13M ﹤0.01%
219,793
+163,993
1453
$1.13M ﹤0.01%
+6,676
1454
$1.12M ﹤0.01%
+130,300
1455
$1.11M ﹤0.01%
151,172
+139,520
1456
$1.11M ﹤0.01%
9,353
-136,126
1457
$1.11M ﹤0.01%
+53,249
1458
$1.11M ﹤0.01%
29,020
-195,657
1459
$1.11M ﹤0.01%
+40,168
1460
$1.1M ﹤0.01%
45,219
-39,048
1461
$1.1M ﹤0.01%
34,117
+28,417
1462
$1.1M ﹤0.01%
38,659
-15,419
1463
$1.09M ﹤0.01%
195,475
-61,994
1464
$1.09M ﹤0.01%
135,563
-52,614
1465
$1.09M ﹤0.01%
+16,960
1466
$1.08M ﹤0.01%
29,355
+5,086
1467
$1.08M ﹤0.01%
+9,088
1468
$1.08M ﹤0.01%
+35,360
1469
$1.08M ﹤0.01%
330,082
-15,355
1470
$1.08M ﹤0.01%
+67,360
1471
$1.08M ﹤0.01%
+43,020
1472
$1.07M ﹤0.01%
+28,359
1473
$1.07M ﹤0.01%
39,273
+22,841
1474
$1.07M ﹤0.01%
+44,066
1475
$1.06M ﹤0.01%
20,759
+13,999
57 58
59
60 61