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
1476
$1.06M ﹤0.01%
138,111
-15,532
1477
$1.06M ﹤0.01%
11,009
+109
1478
$1.06M ﹤0.01%
46,100
+10,200
1479
$1.05M ﹤0.01%
+35,059
1480
$1.05M ﹤0.01%
+15,466
1481
$1.03M ﹤0.01%
+29,353
1482
$1.03M ﹤0.01%
11,757
-14,143
1483
$1.03M ﹤0.01%
38,414
+1,125
1484
$1.03M ﹤0.01%
167,100
+139,723
1485
$1.03M ﹤0.01%
153,465
+140,947
1486
$1.03M ﹤0.01%
74,873
-62,417
1487
$1.03M ﹤0.01%
14,659
-40,339
1488
$1.02M ﹤0.01%
+122,165
1489
$1.02M ﹤0.01%
21,269
-18,218
1490
$1.02M ﹤0.01%
187,713
-682,272
1491
$1.02M ﹤0.01%
371,208
-6,191
1492
$1.02M ﹤0.01%
116,623
+87,283
1493
$1.02M ﹤0.01%
22,377
-250,594
1494
$1.02M ﹤0.01%
115,916
+89,091
1495
$1.02M ﹤0.01%
+12,767
1496
$1.02M ﹤0.01%
134,285
-234,239
1497
$1.02M ﹤0.01%
+34,652
1498
$1.02M ﹤0.01%
125,205
-204,107
1499
$1.02M ﹤0.01%
4,498
-3,815
1500
$1.02M ﹤0.01%
220,206
+104,795
58 59
60
61 62