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
1801
$433K ﹤0.01%
2,115
-2,860
1802
$432K ﹤0.01%
+117,131
1803
$432K ﹤0.01%
+4,698
1804
$429K ﹤0.01%
26,557
-2,936
1805
$427K ﹤0.01%
+8,384
1806
$427K ﹤0.01%
22,153
-13,790
1807
$426K ﹤0.01%
+9,000
1808
$426K ﹤0.01%
+89,314
1809
$425K ﹤0.01%
7,450
-132,698
1810
$425K ﹤0.01%
+120,400
1811
$422K ﹤0.01%
+6,364
1812
$422K ﹤0.01%
+19,583
1813
$421K ﹤0.01%
+6,700
1814
$420K ﹤0.01%
+7,629
1815
$420K ﹤0.01%
59,204
-9,897
1816
$419K ﹤0.01%
21,831
-93,549
1817
$418K ﹤0.01%
29,000
-13,534
1818
$416K ﹤0.01%
+1,400
1819
$413K ﹤0.01%
+70,261
1820
$413K ﹤0.01%
+17,900
1821
$413K ﹤0.01%
+8,980
1822
$412K ﹤0.01%
77,387
+46,732
1823
$412K ﹤0.01%
25,276
-9,801
1824
$411K ﹤0.01%
+4,100
1825
$408K ﹤0.01%
67,457
-218,500
71 72
73
74 75