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
2451
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-20,271
2452
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2453
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2454
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2455
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2456
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-91,089
2457
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0
2458
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-2,655
2459
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-4,000
2460
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-104,992
2461
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0
2462
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2463
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-4,611
2464
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-2,134,571
2465
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-11,754
2466
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0
2467
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-64,623
2468
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2469
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-399,303
2470
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-191,083
2471
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-211,590
2472
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-369,224
2473
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-21,293
2474
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0
2475
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-68,469
97 98
99
100 101