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
1526
$954K ﹤0.01%
5,400
-18,334
1527
$952K ﹤0.01%
90,996
-634,126
1528
$949K ﹤0.01%
72,974
-5,727
1529
$944K ﹤0.01%
22,658
+3,464
1530
$942K ﹤0.01%
18,662
-10,297
1531
$940K ﹤0.01%
65,943
+14,220
1532
$939K ﹤0.01%
13,540
-112,356
1533
$932K ﹤0.01%
37,816
+5,146
1534
$930K ﹤0.01%
+42,547
1535
$929K ﹤0.01%
172,952
+131,657
1536
$926K ﹤0.01%
+19,446
1537
$921K ﹤0.01%
43,437
+14,338
1538
$919K ﹤0.01%
72,017
-440,421
1539
$917K ﹤0.01%
50,300
-23,029
1540
$916K ﹤0.01%
65,687
-7,895
1541
$909K ﹤0.01%
+7,733
1542
$907K ﹤0.01%
+27,043
1543
$905K ﹤0.01%
91,680
-1,004
1544
$902K ﹤0.01%
+18,213
1545
$902K ﹤0.01%
+80,300
1546
$898K ﹤0.01%
+5,834
1547
$897K ﹤0.01%
+12,617
1548
$895K ﹤0.01%
+9,400
1549
$892K ﹤0.01%
+8,917
1550
$891K ﹤0.01%
202,963
-211,423
60 61
62
63 64