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
1901
$322K ﹤0.01%
5,487
-14,537
1902
$322K ﹤0.01%
43,661
-660,003
1903
$322K ﹤0.01%
+54,398
1904
$321K ﹤0.01%
4,500
-100,692
1905
$319K ﹤0.01%
+9,131
1906
$318K ﹤0.01%
7,000
-35,243
1907
$317K ﹤0.01%
94,800
1908
$317K ﹤0.01%
+5,900
1909
$317K ﹤0.01%
+10,334
1910
$315K ﹤0.01%
23,429
-158,996
1911
$315K ﹤0.01%
+12,715
1912
$314K ﹤0.01%
58,260
+38,984
1913
$313K ﹤0.01%
+19,000
1914
$313K ﹤0.01%
+2,101
1915
$313K ﹤0.01%
53,705
-766,171
1916
$312K ﹤0.01%
+6,800
1917
$312K ﹤0.01%
+36,400
1918
$312K ﹤0.01%
30,400
-3,402
1919
$311K ﹤0.01%
+22,721
1920
$311K ﹤0.01%
+7,257
1921
$310K ﹤0.01%
62,102
-251,303
1922
$309K ﹤0.01%
242
-2,820
1923
$309K ﹤0.01%
4,400
-137,421
1924
$308K ﹤0.01%
9,103
-4,304
1925
$308K ﹤0.01%
115,624
-85,229
75 76
77
78 79