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
2101
$161K ﹤0.01%
+77,351
2102
$157K ﹤0.01%
+108,233
2103
$156K ﹤0.01%
79,758
+58,094
2104
$153K ﹤0.01%
35,503
-4,206
2105
$150K ﹤0.01%
40,212
-14,098
2106
$150K ﹤0.01%
11,100
+3,077
2107
$150K ﹤0.01%
23,518
-3,495
2108
$149K ﹤0.01%
19,669
-29,847
2109
$148K ﹤0.01%
+104,637
2110
$147K ﹤0.01%
+19,990
2111
$144K ﹤0.01%
81,617
2112
$144K ﹤0.01%
26,951
-481,922
2113
$143K ﹤0.01%
10,592
-31,505
2114
$143K ﹤0.01%
+10,097
2115
$142K ﹤0.01%
50,100
-48,295
2116
$142K ﹤0.01%
77,000
-226,560
2117
$142K ﹤0.01%
23,922
-16,292
2118
$142K ﹤0.01%
10,420
-16,730
2119
$141K ﹤0.01%
144,880
-109,133
2120
$138K ﹤0.01%
24,504
-42,141
2121
$138K ﹤0.01%
45,500
2122
$137K ﹤0.01%
+156,076
2123
$136K ﹤0.01%
+24,207
2124
$136K ﹤0.01%
+74,559
2125
$135K ﹤0.01%
11,405
-1,542,040
83 84
85
86 87