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
1951
$287K ﹤0.01%
2,297
-12,481
1952
$287K ﹤0.01%
+161,040
1953
$286K ﹤0.01%
16,900
-567,112
1954
$286K ﹤0.01%
12,963
-14,366
1955
$286K ﹤0.01%
+28,618
1956
$286K ﹤0.01%
1,327
-3,658
1957
$282K ﹤0.01%
+40,828
1958
$281K ﹤0.01%
+2,600
1959
$281K ﹤0.01%
2,400
-150,174
1960
$281K ﹤0.01%
+41,946
1961
$280K ﹤0.01%
27,491
+8,307
1962
$279K ﹤0.01%
87,461
+68,260
1963
$278K ﹤0.01%
+32,459
1964
$275K ﹤0.01%
3,657
-22,275
1965
$273K ﹤0.01%
+6,586
1966
$273K ﹤0.01%
+12,261
1967
$273K ﹤0.01%
+82,590
1968
$272K ﹤0.01%
+16,587
1969
$271K ﹤0.01%
164,948
-203,309
1970
$269K ﹤0.01%
+7,695
1971
$269K ﹤0.01%
59,906
-18,335
1972
$268K ﹤0.01%
17,548
-3,038
1973
$268K ﹤0.01%
+28,400
1974
$267K ﹤0.01%
22,706
-2,179
1975
$267K ﹤0.01%
318,383
+248,201
77 78
79
80 81