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
1976
$267K ﹤0.01%
+16,953
1977
$267K ﹤0.01%
5,189
-168,479
1978
$267K ﹤0.01%
7,800
+426
1979
$267K ﹤0.01%
25,683
+7,009
1980
$267K ﹤0.01%
+17,000
1981
$267K ﹤0.01%
69,042
-8,453
1982
$266K ﹤0.01%
16,427
+12,849
1983
$265K ﹤0.01%
+232,121
1984
$262K ﹤0.01%
11,077
-4,935
1985
$260K ﹤0.01%
+5,423
1986
$260K ﹤0.01%
140,465
-155,050
1987
$259K ﹤0.01%
+10,700
1988
$257K ﹤0.01%
+6,987
1989
$257K ﹤0.01%
840
-654
1990
$257K ﹤0.01%
9,265
+1,654
1991
$256K ﹤0.01%
+17,057
1992
$254K ﹤0.01%
+628
1993
$254K ﹤0.01%
7,295
-112,201
1994
$253K ﹤0.01%
+3,979
1995
$252K ﹤0.01%
+35,647
1996
$252K ﹤0.01%
247,069
-776,206
1997
$250K ﹤0.01%
+639
1998
$249K ﹤0.01%
2,157
-1,759
1999
$249K ﹤0.01%
+1,500
2000
$247K ﹤0.01%
35,317
-5,732
78 79
80
81 82