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
201
$65.7M 0.09%
199,664
+81,598
202
$65.6M 0.09%
957,734
-271,706
203
$65.5M 0.09%
329,000
+303,291
204
$65.2M 0.09%
1,529,815
+361,284
205
$64.9M 0.09%
2,517,288
+1,604,716
206
$64.3M 0.09%
1,323,508
-137,532
207
$64.1M 0.09%
869,667
-322,300
208
$63.8M 0.09%
+193,000
209
$63.6M 0.09%
+816,728
210
$62.2M 0.08%
473,163
-2,186,212
211
$62.2M 0.08%
1,389,727
+1,029,387
212
$62.1M 0.08%
2,472,973
-165,058
213
$61.9M 0.08%
58,873
-141,514
214
$61.4M 0.08%
2,130,832
+2,101,932
215
$61.1M 0.08%
204,500
+194,344
216
$60.4M 0.08%
961,412
+116,322
217
$60M 0.08%
561,570
+16,839
218
$59.5M 0.08%
127,000
-60,139
219
$59.1M 0.08%
269,387
+49,992
220
$58.2M 0.08%
347,316
+129,539
221
$57.7M 0.08%
1,412,269
+43,077
222
$57.1M 0.08%
265,687
-115,974
223
$56.7M 0.08%
957,952
+853,060
224
$56.6M 0.08%
1,422,797
+1,259,430
225
$56.2M 0.08%
2,418,833
+272,454
7 8
9
10 11