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
1776
$472K ﹤0.01%
109,600
-1,350,300
1777
$472K ﹤0.01%
80,172
+7,679
1778
$470K ﹤0.01%
156,619
-51,251
1779
$470K ﹤0.01%
+3,406
1780
$467K ﹤0.01%
939
-61
1781
$466K ﹤0.01%
2,475
-10,240
1782
$463K ﹤0.01%
+10,531
1783
$459K ﹤0.01%
10,621
-103,500
1784
$457K ﹤0.01%
+45,748
1785
$457K ﹤0.01%
+39,093
1786
$457K ﹤0.01%
24,308
-22,702
1787
$457K ﹤0.01%
33,889
-228,165
1788
$456K ﹤0.01%
+2,660
1789
$455K ﹤0.01%
192,036
+134,151
1790
$455K ﹤0.01%
+197,020
1791
$455K ﹤0.01%
90,759
-41,010
1792
$453K ﹤0.01%
+20,413
1793
$446K ﹤0.01%
+29,146
1794
$444K ﹤0.01%
+9,415
1795
$443K ﹤0.01%
+43,280
1796
$441K ﹤0.01%
+94,537
1797
$438K ﹤0.01%
+54,582
1798
$438K ﹤0.01%
+6,379
1799
$436K ﹤0.01%
5,881
-74,370
1800
$436K ﹤0.01%
+7,588
70 71
72
73 74