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
1676
$625K ﹤0.01%
80,418
-46,661
1677
$624K ﹤0.01%
60,626
1678
$622K ﹤0.01%
+4,600
1679
$621K ﹤0.01%
74,761
+14,466
1680
$618K ﹤0.01%
27,114
-48,978
1681
$618K ﹤0.01%
+8,193
1682
$618K ﹤0.01%
+25,900
1683
$613K ﹤0.01%
+2,645
1684
$613K ﹤0.01%
9,800
-7,824
1685
$613K ﹤0.01%
63,541
-68,643
1686
$613K ﹤0.01%
+12,321
1687
$612K ﹤0.01%
88,325
+36,275
1688
$612K ﹤0.01%
+21,862
1689
$608K ﹤0.01%
+34,688
1690
$607K ﹤0.01%
91,416
+22,143
1691
$607K ﹤0.01%
5,228
-1,303
1692
$605K ﹤0.01%
17,000
-529,528
1693
$603K ﹤0.01%
+182,326
1694
$600K ﹤0.01%
19,705
-1,795
1695
$592K ﹤0.01%
+157,899
1696
$591K ﹤0.01%
78,666
-10,541
1697
$590K ﹤0.01%
30,005
-2,058,513
1698
$581K ﹤0.01%
+29,000
1699
$581K ﹤0.01%
171,318
+33,347
1700
$581K ﹤0.01%
28,465
-8,598
66 67
68
69 70