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
1826
$407K ﹤0.01%
+227,494
1827
$407K ﹤0.01%
+515,000
1828
$406K ﹤0.01%
+36,764
1829
$404K ﹤0.01%
+17,825
1830
$403K ﹤0.01%
37,983
-5,864
1831
$402K ﹤0.01%
+752
1832
$401K ﹤0.01%
25,200
-1,015,219
1833
$400K ﹤0.01%
23,445
+3,552
1834
$397K ﹤0.01%
240,749
-161,822
1835
$397K ﹤0.01%
34,417
-5,736
1836
$396K ﹤0.01%
58,689
+30,286
1837
$395K ﹤0.01%
+10,098
1838
$392K ﹤0.01%
+17,107
1839
$392K ﹤0.01%
+7,460
1840
$391K ﹤0.01%
166,425
+48,930
1841
$390K ﹤0.01%
+22,554
1842
$390K ﹤0.01%
15,100
-17,712
1843
$390K ﹤0.01%
+6,332
1844
$389K ﹤0.01%
+95,152
1845
$388K ﹤0.01%
32,696
+7,955
1846
$388K ﹤0.01%
5,211
-6,155
1847
$387K ﹤0.01%
+17,477
1848
$387K ﹤0.01%
700
-1,781
1849
$387K ﹤0.01%
+4,782
1850
$387K ﹤0.01%
+91,390
72 73
74
75 76