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
1501
$1.01M ﹤0.01%
134,191
+83,082
1502
$1.01M ﹤0.01%
+205,049
1503
$1M ﹤0.01%
131,430
-120,817
1504
$1M ﹤0.01%
17,100
-12,300
1505
$1M ﹤0.01%
3,938
-17,000
1506
$992K ﹤0.01%
+75,279
1507
$992K ﹤0.01%
8,025
+3,771
1508
$989K ﹤0.01%
8,267
+3,080
1509
$989K ﹤0.01%
+22,523
1510
$988K ﹤0.01%
+170,907
1511
$986K ﹤0.01%
35,919
-1,021
1512
$980K ﹤0.01%
6,966
+328
1513
$980K ﹤0.01%
+13,061
1514
$978K ﹤0.01%
+45,736
1515
$978K ﹤0.01%
+58,686
1516
$976K ﹤0.01%
19,122
+3,483
1517
$976K ﹤0.01%
+27,167
1518
$973K ﹤0.01%
41,313
-135,822
1519
$971K ﹤0.01%
38,436
-2,530
1520
$968K ﹤0.01%
80,497
-36,514
1521
$966K ﹤0.01%
+37,338
1522
$962K ﹤0.01%
+168,849
1523
$962K ﹤0.01%
51,168
-7,001
1524
$961K ﹤0.01%
82,935
+54,746
1525
$960K ﹤0.01%
+19,896
59 60
61
62 63