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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
2576
– –
-40,582
2577
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0
2578
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-18,630
2579
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-8,530
2580
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-35,678
2581
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0
2582
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-205,845
2583
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-15,867
2584
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-152,445
2585
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-98,082
2586
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-100,618
2587
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-13,987
2588
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-168,687
2589
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-416,100
2590
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-55,400
2591
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-1,644,700
2592
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-51,807
2593
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2594
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-3,600
2595
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2596
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-38,034
2597
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2598
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-130,935
2599
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2600
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-624,034
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