Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 19.84%
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
1
$12.3B 16.45%
22,513,000
+5,774,400
2
$2.72B 3.63%
14,053,140
+2,993,007
3
$2.61B 3.48%
5,833,212
+1,964,971
4
$1.7B 2.27%
8,068,659
+2,518,991
5
$1.5B 2%
12,104,367
+3,763,467
6
$869M 1.16%
4,773,383
-2,578,782
7
$715M 0.95%
789,561
+366,271
8
$627M 0.84%
3,416,425
-2,181,798
9
$578M 0.77%
1,146,807
+7,365
10
$568M 0.76%
3,884,962
+3,244,862
11
$559M 0.75%
1,027,532
+652,870
12
$547M 0.73%
984,629
+484,136
13
$533M 0.71%
1,425,302
+774,085
14
$518M 0.69%
6,720,480
+3,608,158
15
$487M 0.65%
572,362
-84,847
16
$477M 0.64%
1,908,492
-1,012,670
17
$472M 0.63%
1,504,554
-260,193
18
$414M 0.55%
2,554,218
-129,179
19
$400M 0.53%
+2,330,887
20
$389M 0.52%
2,444,913
-818,316
21
$380M 0.51%
1,678,108
+1,227,318
22
$376M 0.5%
6,238,856
+4,148,520
23
$370M 0.49%
5,904,952
+5,330,102
24
$362M 0.48%
887,108
+461,409
25
$359M 0.48%
9,410,431
+3,713,932
1
2 3 4 5