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
2251
– –
0
2252
– –
0
2253
– –
-43,678
2254
– –
0
2255
– –
-64,623
2256
– –
-10,182
2257
– –
-399,303
2258
– –
-191,083
2259
– –
-211,590
2260
– –
-369,224
2261
– –
-21,293
2262
– –
0
2263
– –
-68,469
2264
– –
0
2265
– –
-14,192
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
0
2271
– –
-166,227
2272
– –
-158,619
2273
– –
-7,885
2274
– –
0
2275
– –
-121,491
89 90
91
92 93