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
1626
$699K ﹤0.01%
+38,900
1627
$697K ﹤0.01%
49,400
-1,227,760
1628
$696K ﹤0.01%
+8,295
1629
$696K ﹤0.01%
+6,381
1630
$696K ﹤0.01%
+13,003
1631
$695K ﹤0.01%
25,713
-4,889
1632
$692K ﹤0.01%
+1,999
1633
$690K ﹤0.01%
95,214
-4,574
1634
$689K ﹤0.01%
+35,401
1635
$688K ﹤0.01%
168,639
-14,388
1636
$686K ﹤0.01%
9,743
-8,895
1637
$681K ﹤0.01%
52,001
-6,080
1638
$681K ﹤0.01%
8,385
+4,067
1639
$679K ﹤0.01%
15,403
-190,730
1640
$677K ﹤0.01%
20,982
+2,959
1641
$676K ﹤0.01%
8,300
-1,490
1642
$675K ﹤0.01%
3,904
+1,893
1643
$675K ﹤0.01%
+148,931
1644
$672K ﹤0.01%
+46,891
1645
$672K ﹤0.01%
+20,961
1646
$671K ﹤0.01%
5,647
-54,007
1647
$671K ﹤0.01%
+475,545
1648
$669K ﹤0.01%
5,910
+2,306
1649
$669K ﹤0.01%
+20,661
1650
$668K ﹤0.01%
8,326
-448,736
64 65
66
67 68