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
1851
$386K ﹤0.01%
56,970
+42,570
1852
$386K ﹤0.01%
+5,202
1853
$385K ﹤0.01%
21,094
-26,964
1854
$384K ﹤0.01%
+39,458
1855
$381K ﹤0.01%
+48,636
1856
$380K ﹤0.01%
77,562
+47,522
1857
$377K ﹤0.01%
15,997
-13,075
1858
$377K ﹤0.01%
67,500
-767,539
1859
$375K ﹤0.01%
+16,362
1860
$372K ﹤0.01%
+11,546
1861
$370K ﹤0.01%
+61,748
1862
$368K ﹤0.01%
+137,934
1863
$368K ﹤0.01%
1,900
-41,135
1864
$367K ﹤0.01%
+17,118
1865
$366K ﹤0.01%
18,600
-96,643
1866
$366K ﹤0.01%
+8,875
1867
$366K ﹤0.01%
+14,277
1868
$366K ﹤0.01%
+12,728
1869
$365K ﹤0.01%
+14,200
1870
$364K ﹤0.01%
89,012
1871
$363K ﹤0.01%
553
-10,612
1872
$363K ﹤0.01%
+31,498
1873
$358K ﹤0.01%
39,702
-70,970
1874
$358K ﹤0.01%
+39,000
1875
$356K ﹤0.01%
+4,059
73 74
75
76 77