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
1701
$580K ﹤0.01%
16,526
+6,713
1702
$578K ﹤0.01%
129,259
+103,924
1703
$576K ﹤0.01%
48,911
-579,976
1704
$574K ﹤0.01%
+29,527
1705
$572K ﹤0.01%
92,749
+19,233
1706
$572K ﹤0.01%
46,293
-434,412
1707
$569K ﹤0.01%
160,270
+115,772
1708
$569K ﹤0.01%
5,628
-1,122
1709
$567K ﹤0.01%
+9,283
1710
$562K ﹤0.01%
+82,576
1711
$561K ﹤0.01%
+30,767
1712
$561K ﹤0.01%
45,145
-33,846
1713
$561K ﹤0.01%
68,207
-7,966
1714
$554K ﹤0.01%
+12,300
1715
$553K ﹤0.01%
11,461
-40,248
1716
$553K ﹤0.01%
11,742
-5,908
1717
$550K ﹤0.01%
+25,083
1718
$549K ﹤0.01%
31,840
-1,188
1719
$548K ﹤0.01%
8,741
+2,618
1720
$546K ﹤0.01%
+100,960
1721
$545K ﹤0.01%
+45,454
1722
$543K ﹤0.01%
+8,365
1723
$543K ﹤0.01%
+39,718
1724
$541K ﹤0.01%
+26,267
1725
$539K ﹤0.01%
29,229
-16,806
67 68
69
70 71