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
1651
$668K ﹤0.01%
+35,439
1652
$666K ﹤0.01%
+261,010
1653
$663K ﹤0.01%
298,829
-135,753
1654
$663K ﹤0.01%
+25,217
1655
$662K ﹤0.01%
8,915
-8,242
1656
$661K ﹤0.01%
+23,734
1657
$661K ﹤0.01%
6,840
-16,960
1658
$659K ﹤0.01%
152,275
+79,619
1659
$656K ﹤0.01%
20,200
-78,299
1660
$656K ﹤0.01%
47,190
+25,196
1661
$656K ﹤0.01%
+11,929
1662
$652K ﹤0.01%
10,779
-74,934
1663
$652K ﹤0.01%
200,085
-38,406
1664
$647K ﹤0.01%
+52,715
1665
$644K ﹤0.01%
27,060
-24,168
1666
$643K ﹤0.01%
+16,300
1667
$641K ﹤0.01%
+2,815
1668
$640K ﹤0.01%
+3,400
1669
$639K ﹤0.01%
6,000
-24,570
1670
$638K ﹤0.01%
+34,014
1671
$638K ﹤0.01%
+23,085
1672
$632K ﹤0.01%
+4,534
1673
$631K ﹤0.01%
+10,375
1674
$630K ﹤0.01%
+16,135
1675
$627K ﹤0.01%
53,970
-8,976
65 66
67
68 69