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
126
$102M 0.14%
544,014
-231,916
127
$101M 0.14%
578,970
-243,551
128
$101M 0.14%
1,175,811
+893,093
129
$101M 0.13%
1,792,951
+86,533
130
$100M 0.13%
+495,431
131
$99.8M 0.13%
1,521,314
+634,369
132
$98.7M 0.13%
691,441
+689,441
133
$97.2M 0.13%
4,923,324
+362,813
134
$97.1M 0.13%
150,152
+108,360
135
$96.9M 0.13%
1,356,788
-1,061,785
136
$96.9M 0.13%
1,947,192
+1,529,218
137
$96.5M 0.13%
1,786,125
+1,727,010
138
$96.4M 0.13%
2,476,752
+512,735
139
$96.1M 0.13%
1,364,670
+1,214,670
140
$96.1M 0.13%
321,908
+49,842
141
$95M 0.13%
713,979
+48,626
142
$94M 0.13%
2,288,817
+1,230,771
143
$93.8M 0.13%
1,878,479
+1,643,307
144
$93.1M 0.12%
62,556
-16,879
145
$92.8M 0.12%
7,741,662
+5,195,787
146
$92.4M 0.12%
170,515
+35,583
147
$90.9M 0.12%
1,678,159
-878,644
148
$90.8M 0.12%
533,839
+402,547
149
$89.9M 0.12%
3,550,176
+3,038,861
150
$89.9M 0.12%
2,263,296
+2,116,175
4 5
6
7 8