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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
2526
– –
-51,983
2527
– –
-106,345
2528
– –
-421,550
2529
– –
-493,464
2530
– –
-5,300
2531
– –
-47,323
2532
– –
-7,639
2533
– –
-186,863
2534
– –
0
2535
– –
-91,984
2536
– –
-26,378
2537
– –
0
2538
– –
-43,856
2539
– –
-10,900
2540
– –
0
2541
– –
-86,600
2542
– –
-82,641
2543
– –
-45,213
2544
– –
-549,977
2545
– –
-176,958
2546
– –
-9,576
2547
– –
-19,800
2548
– –
-4,506
2549
– –
-509
2550
– –
-11,708
100 101
102
103 104