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
2126
$135K ﹤0.01%
19,600
-1,814,859
2127
$134K ﹤0.01%
50,799
-31,444
2128
$132K ﹤0.01%
+23,219
2129
$131K ﹤0.01%
+19,247
2130
$129K ﹤0.01%
+10,700
2131
$129K ﹤0.01%
+21,001
2132
$129K ﹤0.01%
109,852
-101,050
2133
$128K ﹤0.01%
+23,400
2134
$128K ﹤0.01%
+28,944
2135
$128K ﹤0.01%
10,720
-14,824
2136
$127K ﹤0.01%
84,816
-66,328
2137
$126K ﹤0.01%
+12,095
2138
$125K ﹤0.01%
16,700
-87,351
2139
$124K ﹤0.01%
40,258
-12,742
2140
$124K ﹤0.01%
+19,589
2141
$124K ﹤0.01%
+50,242
2142
$122K ﹤0.01%
+11,076
2143
$119K ﹤0.01%
30,287
-33,094
2144
$117K ﹤0.01%
11,675
-65,089
2145
$110K ﹤0.01%
+10,897
2146
$108K ﹤0.01%
23,048
-97,356
2147
$106K ﹤0.01%
64,131
-89,250
2148
$106K ﹤0.01%
+14,675
2149
$105K ﹤0.01%
+41,184
2150
$102K ﹤0.01%
+12,200
84 85
86
87 88