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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
2601
– –
-8,494
2602
– –
-48,100
2603
– –
-3,629
2604
– –
-297
2605
– –
-128,903
2606
– –
-89,707
2607
– –
-783,300
2608
– –
-51,779
2609
– –
-384,028
2610
– –
-120,674
2611
– –
-22,017
2612
– –
-34,235
2613
– –
-6,380
2614
– –
-58,801
2615
– –
-16,731
2616
– –
-20,797
2617
– –
-793,839
2618
– –
-10,584
2619
– –
-146,644
2620
– –
0
2621
– –
-63,875
2622
– –
-17,039
2623
– –
-82,860
2624
– –
-57,308
2625
– –
-85,402
103 104
105
106 107