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
2701
– –
-147,947
2702
– –
0
2703
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0
2704
– –
-391,518
2705
– –
-86,600
2706
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-140,253
2707
– –
-61,225
2708
– –
-12,517
2709
– –
-21,067
2710
– –
-3,062
2711
– –
-14,700
2712
– –
-82,641
2713
– –
-187,988
2714
– –
-185,630
2715
– –
-10,107
2716
– –
-1,524
2717
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-3,439
2718
– –
-22,907
2719
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-45,213
2720
– –
-12,632
2721
– –
-88,200
2722
– –
-549,977
2723
– –
-103,780
2724
– –
-55,403
2725
– –
-283,751
107 108
109
110 111