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
2201
$44K ﹤0.01%
39,621
-9,908
2202
$42.7K ﹤0.01%
+35,323
2203
$42.5K ﹤0.01%
+18,825
2204
$39.8K ﹤0.01%
14,352
-141,185
2205
$39.1K ﹤0.01%
+26,037
2206
$38.1K ﹤0.01%
+10,555
2207
$37.1K ﹤0.01%
+10,348
2208
$33.8K ﹤0.01%
10,260
-1,653
2209
$33.1K ﹤0.01%
10,000
-123,576
2210
$33.1K ﹤0.01%
+18,374
2211
$30.8K ﹤0.01%
+10,538
2212
$23.5K ﹤0.01%
14,064
-57,024
2213
$20.9K ﹤0.01%
12,900
-118,945
2214
$19.5K ﹤0.01%
10,000
-11,643
2215
$19K ﹤0.01%
10,552
-207,087
2216
$14.3K ﹤0.01%
+16,108
2217
$12.4K ﹤0.01%
516
2218
$11.5K ﹤0.01%
142
2219
$1.15K ﹤0.01%
+38,221
2220
– –
-174,810
2221
– –
0
2222
– –
-93,900
2223
– –
-393,513
2224
– –
-34,188
2225
– –
0
87 88
89
90 91