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
1601
$767K ﹤0.01%
+40,854
1602
$766K ﹤0.01%
5,400
-1,179
1603
$765K ﹤0.01%
+12,487
1604
$764K ﹤0.01%
73,549
+39,878
1605
$760K ﹤0.01%
+2,154
1606
$753K ﹤0.01%
8,256
-2,019
1607
$749K ﹤0.01%
9,969
-5,560
1608
$748K ﹤0.01%
39,467
+24,357
1609
$744K ﹤0.01%
14,806
+7,284
1610
$741K ﹤0.01%
8,913
-495
1611
$737K ﹤0.01%
+151,669
1612
$737K ﹤0.01%
+12,000
1613
$737K ﹤0.01%
107,267
+36,491
1614
$733K ﹤0.01%
+24,854
1615
$727K ﹤0.01%
420,326
+268,763
1616
$725K ﹤0.01%
+9,950
1617
$721K ﹤0.01%
+13,107
1618
$720K ﹤0.01%
+121,062
1619
$719K ﹤0.01%
+42,841
1620
$719K ﹤0.01%
38,392
+24,380
1621
$708K ﹤0.01%
21,102
-16
1622
$706K ﹤0.01%
14,736
+8,623
1623
$705K ﹤0.01%
27,814
-6,478
1624
$703K ﹤0.01%
+248,394
1625
$702K ﹤0.01%
20,520
+5,420
63 64
65
66 67