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
2151
$102K ﹤0.01%
37,738
-94,958
2152
$102K ﹤0.01%
12,800
+2,300
2153
$99K ﹤0.01%
+22,400
2154
$94.1K ﹤0.01%
10,324
-55,181
2155
$92.6K ﹤0.01%
22,576
-42,009
2156
$90.9K ﹤0.01%
+36,796
2157
$89.5K ﹤0.01%
+28,867
2158
$85.2K ﹤0.01%
23,792
-53,692
2159
$83.3K ﹤0.01%
16,702
-35,323
2160
$81.3K ﹤0.01%
+24,280
2161
$81.1K ﹤0.01%
4,056
+240
2162
$80.8K ﹤0.01%
4,141
-423
2163
$80.7K ﹤0.01%
+21,247
2164
$80.7K ﹤0.01%
+35,082
2165
$78.1K ﹤0.01%
23,102
-50,881
2166
$78K ﹤0.01%
10,400
-145,355
2167
$77.3K ﹤0.01%
+13,395
2168
$76.9K ﹤0.01%
4,090
-7,895
2169
$75.5K ﹤0.01%
12,100
-4,200
2170
$74.8K ﹤0.01%
+16,089
2171
$74.1K ﹤0.01%
3,744
-3,647
2172
$73.6K ﹤0.01%
+15,900
2173
$71.6K ﹤0.01%
+11,921
2174
$70.1K ﹤0.01%
+56,500
2175
$70K ﹤0.01%
+14,200
85 86
87
88 89