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
2426
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-103,780
2427
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-7,000
2428
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-868,284
2429
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-55,403
2430
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-283,751
2431
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-22,226
2432
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-176,958
2433
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-9,576
2434
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-161,921
2435
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-594,070
2436
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-593,966
2437
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-1,323,918
2438
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-13,101
2439
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-25,438
2440
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-19,800
2441
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2442
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2443
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2444
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-40,690
2445
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-413,273
2446
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-20,953
2447
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-52,765
2448
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-50,152
2449
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-35,272
2450
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-88,657
96 97
98
99 100