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
2076
$185K ﹤0.01%
+10,245
2077
$183K ﹤0.01%
+29,740
2078
$182K ﹤0.01%
12,236
-24,364
2079
$182K ﹤0.01%
+21,798
2080
$178K ﹤0.01%
+32,807
2081
$177K ﹤0.01%
25,985
-160,024
2082
$176K ﹤0.01%
21,721
-85,048
2083
$175K ﹤0.01%
+39,078
2084
$174K ﹤0.01%
38,672
-3,900
2085
$172K ﹤0.01%
11,500
+1,000
2086
$172K ﹤0.01%
+11,700
2087
$171K ﹤0.01%
+124,698
2088
$170K ﹤0.01%
13,703
-15,027
2089
$168K ﹤0.01%
+10,049
2090
$168K ﹤0.01%
100,000
-84,100
2091
$167K ﹤0.01%
+58,948
2092
$166K ﹤0.01%
+13,000
2093
$166K ﹤0.01%
+39,351
2094
$166K ﹤0.01%
247,414
-285,665
2095
$165K ﹤0.01%
+183,601
2096
$164K ﹤0.01%
96,449
-98,012
2097
$164K ﹤0.01%
+13,503
2098
$162K ﹤0.01%
+10,853
2099
$161K ﹤0.01%
23,969
-20,860
2100
$161K ﹤0.01%
+78,955
82 83
84
85 86