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 19.85%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-8,530
2227
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-35,678
2228
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0
2229
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0
2230
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2231
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-253,243
2232
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-7,376
2233
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-20,000
2234
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-211,351
2235
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-34,899
2236
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-83,208
2237
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-419,581
2238
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-49,691
2239
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-44,606
2240
– –
-43,856
2241
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-48,100
2242
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-29,032
2243
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-38,136
2244
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-97,828
2245
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-10,900
2246
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0
2247
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-20,789
2248
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-49,302
2249
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-51,418
2250
– –
-173,518
88 89
90
91 92