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
2601
– –
0
2602
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-4,728
2603
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-44,846
2604
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-9,119
2605
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-120,674
2606
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-22,017
2607
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-34,235
2608
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-14,194
2609
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-21,820
2610
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-35,120
2611
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-44,762
2612
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-11,744
2613
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-30,111
2614
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-26,372
2615
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-133,373
2616
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-20,352
2617
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2618
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-7,682
2619
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-13,056
2620
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-88,799
2621
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-37,208
2622
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0
2623
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-17,633
2624
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-383,641
2625
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-186,686
103 104
105
106 107