We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$3.04B
2
+$830M
3
+$550M
4
JNJ icon
Johnson & Johnson
JNJ
+$483M
5
AAPL icon
Apple
AAPL
+$470M

Top Sells

1
+$474M
2
+$435M
3
+$428M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MU icon
Micron Technology
MU
+$275M

Sector Composition

1 Technology 19.81%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,554
2477
– –
-211,590
2478
– –
0
2479
– –
-14,192
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
-158,619
2485
– –
-7,885
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
-54,627
2490
– –
0
2491
– –
0
2492
– –
-56,339
2493
– –
-26,538
2494
– –
0
2495
– –
-15,925
2496
– –
-257,624
2497
– –
-167
2498
– –
-995,475
2499
– –
0
2500
– –
0
98 99
100
101 102