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
176
$76.5M 0.1%
1,057,416
+1,049,836
177
$76.4M 0.1%
1,869,340
+647,074
178
$76.4M 0.1%
4,778,014
+2,420,905
179
$75.9M 0.1%
1,308,489
+489,785
180
$75.1M 0.1%
4,862,904
-3,165,991
181
$75M 0.1%
612,242
+288,290
182
$74.9M 0.1%
699,068
-966,544
183
$74.8M 0.1%
578,261
-45,566
184
$74.5M 0.1%
848,000
+499,954
185
$74.2M 0.1%
+170,217
186
$73.5M 0.1%
675,988
+610,388
187
$73.5M 0.1%
719,490
-759,979
188
$73.4M 0.1%
+5,750,624
189
$72.6M 0.1%
1,258,929
-607,746
190
$72.1M 0.1%
4,242,070
+4,192,715
191
$68.5M 0.09%
160,465
-197,395
192
$68.4M 0.09%
783,897
-799,998
193
$68.4M 0.09%
2,406,743
+2,242,186
194
$67.9M 0.09%
3,534,952
+3,319,337
195
$67.8M 0.09%
4,172,593
-42,623
196
$67.2M 0.09%
268,958
-337,490
197
$67M 0.09%
704,176
-67,257
198
$66.4M 0.09%
3,775,923
+432,116
199
$66M 0.09%
605,703
+207,083
200
$66M 0.09%
+302,290
6 7
8
9 10