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
2401
– –
-521,107
2402
– –
-384,028
2403
– –
-14,507
2404
– –
-78,138
2405
– –
-27,665
2406
– –
-3,062
2407
– –
-14,700
2408
– –
-176,237
2409
– –
-158,612
2410
– –
-187,988
2411
– –
-185,630
2412
– –
-10,107
2413
– –
-1,524
2414
– –
-82,641
2415
– –
-37,652
2416
– –
-3,439
2417
– –
-22,907
2418
– –
0
2419
– –
0
2420
– –
-153,137
2421
– –
-45,213
2422
– –
-12,632
2423
– –
-88,200
2424
– –
-43,981
2425
– –
-549,977
95 96
97
98 99