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
2176
$69.8K ﹤0.01%
39,665
-162,913
2177
$67.3K ﹤0.01%
+585
2178
$66.8K ﹤0.01%
+21,151
2179
$66.6K ﹤0.01%
+200
2180
$66.5K ﹤0.01%
27,699
2181
$65.9K ﹤0.01%
36,209
-93,552
2182
$63.3K ﹤0.01%
5
2183
$62.9K ﹤0.01%
44,299
-60,571
2184
$60.1K ﹤0.01%
+35,541
2185
$60.1K ﹤0.01%
11,020
-107,242
2186
$59.3K ﹤0.01%
+3,776
2187
$58.9K ﹤0.01%
33,824
-47,995
2188
$57.6K ﹤0.01%
12,950
-783,475
2189
$57.1K ﹤0.01%
24,492
+10,882
2190
$56.3K ﹤0.01%
+13,156
2191
$56.2K ﹤0.01%
+20,577
2192
$55.4K ﹤0.01%
+23,684
2193
$55.2K ﹤0.01%
+44,856
2194
$54.3K ﹤0.01%
10,573
-44,106
2195
$54.2K ﹤0.01%
+49,300
2196
$53.5K ﹤0.01%
+35,899
2197
$52.9K ﹤0.01%
20,333
-5,434
2198
$51.7K ﹤0.01%
16,506
-187,353
2199
$47.8K ﹤0.01%
+12,327
2200
$46.1K ﹤0.01%
+11,373
86 87
88
89 90