Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.04B
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 19.8%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.28%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,900
2502
– –
-11,150
2503
– –
-82,043
2504
– –
-235,569
2505
– –
-123,313
2506
– –
-17,811
2507
– –
-28,547
2508
– –
-111
2509
– –
-37,204
2510
– –
-1,695,641
2511
– –
-205,845
2512
– –
-2,239,129
2513
– –
-55,400
2514
– –
-2,663
2515
– –
-25,438
2516
– –
-19,800
2517
– –
-4,506
2518
– –
-4,285
2519
– –
-413,273
2520
– –
-20,953
2521
– –
-52,765
2522
– –
-50,152
2523
– –
-35,272
2524
– –
-509
2525
– –
-35,049
99 100
101
102 103