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
1576
$835K ﹤0.01%
+26,098
1577
$835K ﹤0.01%
14,896
-334,539
1578
$834K ﹤0.01%
+77,584
1579
$833K ﹤0.01%
+78,138
1580
$833K ﹤0.01%
6,775
+3,488
1581
$831K ﹤0.01%
118,236
-216,873
1582
$829K ﹤0.01%
92,267
-2,400
1583
$828K ﹤0.01%
160,390
+806
1584
$824K ﹤0.01%
+30,162
1585
$815K ﹤0.01%
46,354
-88,582
1586
$814K ﹤0.01%
661,777
+481,947
1587
$814K ﹤0.01%
+8,564
1588
$813K ﹤0.01%
+12,789
1589
$811K ﹤0.01%
+30,038
1590
$801K ﹤0.01%
+35,644
1591
$797K ﹤0.01%
274,969
+95,637
1592
$797K ﹤0.01%
7,200
-15,624
1593
$794K ﹤0.01%
+9,406
1594
$793K ﹤0.01%
+9,690
1595
$791K ﹤0.01%
21,100
+2,365
1596
$781K ﹤0.01%
+30,849
1597
$781K ﹤0.01%
619,716
+43,359
1598
$776K ﹤0.01%
92,731
+6,066
1599
$775K ﹤0.01%
26,235
-21,158
1600
$773K ﹤0.01%
+95,938
62 63
64
65 66