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
1751
$500K ﹤0.01%
+1,600
1752
$500K ﹤0.01%
+58,629
1753
$495K ﹤0.01%
+41,265
1754
$492K ﹤0.01%
87,129
-40,996
1755
$492K ﹤0.01%
+384,075
1756
$492K ﹤0.01%
+26,287
1757
$491K ﹤0.01%
+5,372
1758
$491K ﹤0.01%
+81,269
1759
$489K ﹤0.01%
+74,161
1760
$486K ﹤0.01%
12,734
-17,397
1761
$484K ﹤0.01%
282,836
+6,081
1762
$483K ﹤0.01%
+25,677
1763
$483K ﹤0.01%
+151,920
1764
$483K ﹤0.01%
2,000
-9,052
1765
$482K ﹤0.01%
6,292
-62,672
1766
$480K ﹤0.01%
+29,424
1767
$480K ﹤0.01%
+62,460
1768
$479K ﹤0.01%
92,114
+65,457
1769
$478K ﹤0.01%
20,181
-3,016
1770
$478K ﹤0.01%
+7,000
1771
$476K ﹤0.01%
+1,700
1772
$475K ﹤0.01%
150,723
+50,148
1773
$474K ﹤0.01%
38,992
-211,131
1774
$474K ﹤0.01%
7,060
+2,860
1775
$474K ﹤0.01%
+169,120
69 70
71
72 73