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
1876
$356K ﹤0.01%
44,251
-25,449
1877
$355K ﹤0.01%
50,541
-21,668
1878
$354K ﹤0.01%
7,041
+5,504
1879
$350K ﹤0.01%
+1,775
1880
$350K ﹤0.01%
49,997
+5,205
1881
$349K ﹤0.01%
+10,786
1882
$348K ﹤0.01%
15,082
+1,285
1883
$348K ﹤0.01%
200,960
+184,660
1884
$347K ﹤0.01%
+18,400
1885
$346K ﹤0.01%
17,400
-91,794
1886
$346K ﹤0.01%
+5,797
1887
$341K ﹤0.01%
+25,800
1888
$339K ﹤0.01%
+4,171
1889
$337K ﹤0.01%
13,720
-5,380
1890
$336K ﹤0.01%
+10,992
1891
$335K ﹤0.01%
22,956
-1,000
1892
$334K ﹤0.01%
+129,009
1893
$334K ﹤0.01%
15,330
-5,172
1894
$334K ﹤0.01%
83,638
+15,369
1895
$330K ﹤0.01%
24,126
+8,799
1896
$328K ﹤0.01%
11,807
-9,635
1897
$328K ﹤0.01%
6,092
-7,574
1898
$327K ﹤0.01%
134,184
+107,900
1899
$325K ﹤0.01%
152,094
-5,618
1900
$325K ﹤0.01%
+2,044
74 75
76
77 78