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
2401
– –
-52,765
2402
– –
-50,152
2403
– –
-35,272
2404
– –
-88,657
2405
– –
-109,269
2406
– –
-509
2407
– –
-35,049
2408
– –
-11,708
2409
– –
-93,880
2410
– –
-25,760
2411
– –
-163,540
2412
– –
-12,077
2413
– –
-128,156
2414
– –
-6,429
2415
– –
-10,705
2416
– –
-39,681
2417
– –
-198,707
2418
– –
-37,564
2419
– –
-44,538
2420
– –
0
2421
– –
-19,643
2422
– –
0
2423
– –
-156,423
2424
– –
-205,454
2425
– –
-11,400
95 96
97
98 99