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
2051
$209K ﹤0.01%
+2,186
2052
$209K ﹤0.01%
4,250
-32,513
2053
$209K ﹤0.01%
+20,830
2054
$209K ﹤0.01%
+2,030
2055
$207K ﹤0.01%
576,219
+207,476
2056
$207K ﹤0.01%
96,111
+13,613
2057
$206K ﹤0.01%
+10,465
2058
$206K ﹤0.01%
5,700
-173,831
2059
$203K ﹤0.01%
+21,900
2060
$203K ﹤0.01%
+16,600
2061
$203K ﹤0.01%
+47,577
2062
$202K ﹤0.01%
+4,200
2063
$202K ﹤0.01%
+139,144
2064
$202K ﹤0.01%
3,055
-56,189
2065
$200K ﹤0.01%
+77,016
2066
$199K ﹤0.01%
10,800
2067
$197K ﹤0.01%
+37,977
2068
$197K ﹤0.01%
+14,222
2069
$196K ﹤0.01%
+12,251
2070
$195K ﹤0.01%
+13,500
2071
$195K ﹤0.01%
38,939
-4,577
2072
$192K ﹤0.01%
110,222
-94,209
2073
$191K ﹤0.01%
+31,415
2074
$189K ﹤0.01%
83,961
-170,816
2075
$187K ﹤0.01%
10,343
+2,667
81 82
83
84 85