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
1726
$538K ﹤0.01%
6,513
+2,478
1727
$538K ﹤0.01%
+20,200
1728
$538K ﹤0.01%
+11,390
1729
$537K ﹤0.01%
26,312
+613
1730
$537K ﹤0.01%
+36,748
1731
$534K ﹤0.01%
+65,095
1732
$533K ﹤0.01%
+25,700
1733
$532K ﹤0.01%
260,600
-741,678
1734
$531K ﹤0.01%
+24,812
1735
$527K ﹤0.01%
+6,891
1736
$525K ﹤0.01%
+11,602
1737
$523K ﹤0.01%
+44,074
1738
$520K ﹤0.01%
29,081
-734,984
1739
$517K ﹤0.01%
2,546
-60,654
1740
$516K ﹤0.01%
84,926
-62,983
1741
$515K ﹤0.01%
2,107
-83,249
1742
$514K ﹤0.01%
10,253
-122,486
1743
$514K ﹤0.01%
+1,600
1744
$514K ﹤0.01%
+62,799
1745
$513K ﹤0.01%
5,084
-9,316
1746
$512K ﹤0.01%
42,461
-19,336
1747
$511K ﹤0.01%
142,773
+82,611
1748
$509K ﹤0.01%
+28,877
1749
$507K ﹤0.01%
2,994
-715,006
1750
$505K ﹤0.01%
4,532
-12,581
68 69
70
71 72