Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 19.8%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.28%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-91,984
2702
– –
-335,408
2703
– –
-26,378
2704
– –
-1,146
2705
– –
0
2706
– –
-131,247
2707
– –
-28,843
2708
– –
-283,530
2709
– –
-13,987
2710
– –
-168,687
2711
– –
-416,100
2712
– –
-39,752
2713
– –
-23,610
2714
– –
-33,369
2715
– –
-61,942
2716
– –
-8,400
2717
– –
-289,900
2718
– –
-19,600
2719
– –
0
2720
– –
-3,300
2721
– –
-288,356
2722
– –
0
2723
– –
-4,105
2724
– –
-63,500
2725
– –
0
107 108
109
110 111