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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
2501
– –
0
2502
– –
0
2503
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0
2504
– –
0
2505
– –
0
2506
– –
-113,278
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-264,961
2511
– –
-17,546
2512
– –
-85,445
2513
– –
-38,535
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-507,913
2518
– –
-225,561
2519
– –
-84,200
2520
– –
-531,794
2521
– –
0
2522
– –
-45,997
2523
– –
-24,562
2524
– –
-710,824
2525
– –
-24,723
99 100
101
102 103