Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2501
– –
-2,239,129
2502
– –
-55,400
2503
– –
-2,663
2504
– –
-105,830
2505
– –
-1,644,700
2506
– –
-51,807
2507
– –
-20,508
2508
– –
-3,600
2509
– –
-15,114
2510
– –
-493,200
2511
– –
-1,100
2512
– –
-41,221
2513
– –
-25,768
2514
– –
-38,034
2515
– –
-130,935
2516
– –
-13,500
2517
– –
0
2518
– –
-166,227
2519
– –
-121,491
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-83,700
2524
– –
-12,431
2525
– –
0
99 100
101
102 103