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
2576
– –
0
2577
– –
0
2578
– –
0
2579
– –
-39,141
2580
– –
-12,379
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
-43,678
2585
– –
-18,630
2586
– –
-8,530
2587
– –
-35,678
2588
– –
0
2589
– –
-51,418
2590
– –
0
2591
– –
-19,284
2592
– –
-128,903
2593
– –
-89,707
2594
– –
-783,300
2595
– –
-51,779
2596
– –
-3,300
2597
– –
-112,466
2598
– –
-61,046
2599
– –
-243,243
2600
– –
-256,184
102 103
104
105 106