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
1551
$890K ﹤0.01%
+146,800
1552
$887K ﹤0.01%
60,143
+12,513
1553
$881K ﹤0.01%
+64,842
1554
$879K ﹤0.01%
38,552
+7,694
1555
$874K ﹤0.01%
+87,551
1556
$874K ﹤0.01%
8,200
-4,200
1557
$871K ﹤0.01%
194,431
-11,200
1558
$871K ﹤0.01%
5,980
+3,054
1559
$870K ﹤0.01%
+1,805
1560
$869K ﹤0.01%
2,766
-58,437
1561
$867K ﹤0.01%
26,150
+9,878
1562
$866K ﹤0.01%
786,899
+31,992
1563
$865K ﹤0.01%
55,711
-211,002
1564
$864K ﹤0.01%
21,958
-60,641
1565
$862K ﹤0.01%
2,900
-993
1566
$856K ﹤0.01%
+49,635
1567
$854K ﹤0.01%
16,668
+8,868
1568
$852K ﹤0.01%
114,769
+20,726
1569
$851K ﹤0.01%
+13,282
1570
$848K ﹤0.01%
40,010
-113,068
1571
$848K ﹤0.01%
268,365
+236,565
1572
$846K ﹤0.01%
51,312
+27,335
1573
$845K ﹤0.01%
9,800
-32,832
1574
$843K ﹤0.01%
+108,100
1575
$839K ﹤0.01%
33,971
-3,173
61 62
63
64 65