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
2526
– –
-11,708
2527
– –
-93,880
2528
– –
-25,760
2529
– –
-163,540
2530
– –
-12,077
2531
– –
-128,156
2532
– –
-10,705
2533
– –
-44,538
2534
– –
0
2535
– –
-205,454
2536
– –
-11,400
2537
– –
-995,447
2538
– –
-589,440
2539
– –
-3,711
2540
– –
-55,318
2541
– –
-54,674
2542
– –
-23,823
2543
– –
-1,262,467
2544
– –
-20,271
2545
– –
-5,229
2546
– –
-78,016
2547
– –
-113,278
2548
– –
-399,303
2549
– –
-191,083
2550
– –
-211,590
100 101
102
103 104