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
1926
$307K ﹤0.01%
32,576
+20,791
1927
$305K ﹤0.01%
1,500
-21,900
1928
$305K ﹤0.01%
260,400
+160,200
1929
$304K ﹤0.01%
+32,218
1930
$303K ﹤0.01%
+1,800
1931
$302K ﹤0.01%
+1,963
1932
$302K ﹤0.01%
2,400
-1,864
1933
$301K ﹤0.01%
+4,191
1934
$301K ﹤0.01%
+2,027
1935
$300K ﹤0.01%
26,800
+8,203
1936
$299K ﹤0.01%
1,253
+753
1937
$298K ﹤0.01%
+4,374
1938
$297K ﹤0.01%
3,904
-59,155
1939
$297K ﹤0.01%
15,589
-221,985
1940
$295K ﹤0.01%
+9,157
1941
$295K ﹤0.01%
+4,068
1942
$294K ﹤0.01%
19,223
-1,645
1943
$293K ﹤0.01%
15,363
+1,207
1944
$293K ﹤0.01%
+18,758
1945
$293K ﹤0.01%
+6,801
1946
$291K ﹤0.01%
13,542
-4,918
1947
$290K ﹤0.01%
10,286
-7,135
1948
$289K ﹤0.01%
+1,158
1949
$289K ﹤0.01%
+22,198
1950
$288K ﹤0.01%
7,007
+1,107
76 77
78
79 80