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
151
$89.8M 0.12%
+461,736
152
$88.7M 0.12%
1,389,537
+779,549
153
$87.9M 0.12%
843,417
-1,325,928
154
$87.9M 0.12%
2,333,117
-633,505
155
$87.5M 0.12%
+2,352,676
156
$85.7M 0.11%
183,473
+82,761
157
$85.1M 0.11%
1,160,601
+541,967
158
$84.3M 0.11%
1,482,989
+477,838
159
$83.7M 0.11%
1,249,351
-80,697
160
$83.3M 0.11%
2,489,986
+1,043,905
161
$82.9M 0.11%
1,485,205
-1,014,335
162
$82.7M 0.11%
1,402,216
+1,055,296
163
$82.4M 0.11%
4,274,326
+756,926
164
$81.8M 0.11%
6,994,870
+2,497,968
165
$80.9M 0.11%
1,835,994
+533,278
166
$80.7M 0.11%
1,468,199
+1,181,021
167
$80.6M 0.11%
1,087,168
+43,446
168
$80.4M 0.11%
956,172
+539,067
169
$80.1M 0.11%
1,703,234
+804,885
170
$79.9M 0.11%
7,152,069
+5,707,969
171
$78.8M 0.11%
2,892,841
+2,636,526
172
$77.6M 0.1%
+743,703
173
$77.3M 0.1%
2,040,863
+1,824,008
174
$77.3M 0.1%
+403,747
175
$76.8M 0.1%
718,086
+29,631
5 6
7
8 9