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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
2626
– –
-312,094
2627
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-36,347
2628
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-364,650
2629
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-77,200
2630
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2631
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-327,824
2632
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-273,010
2633
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-18,905
2634
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-68,591
2635
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-52,289
2636
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-46,700
2637
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-14,610
2638
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0
2639
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-1,868,957
2640
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-149,432
2641
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-32,639
2642
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2643
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-97,828
2644
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-20,789
2645
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-49,302
2646
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-147,947
2647
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0
2648
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0
2649
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-1,743
2650
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-213,707
104 105
106
107 108