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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
2801
– –
-76,664
2802
– –
-9,200
2803
– –
-47,961
2804
– –
-3,200
2805
– –
-13,612
2806
– –
-107,200
2807
– –
-18,058
2808
– –
-10,800
2809
– –
-22,738
2810
– –
-11,897
2811
– –
-8,399
2812
– –
-492,392
2813
– –
-2,148
2814
– –
0
2815
– –
-6,233
2816
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-105,024
2817
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-388,955
2818
– –
-89,553
2819
– –
-74,060
2820
– –
-24,457
2821
– –
-105,653
2822
– –
-28,600
2823
– –
-36,526
2824
– –
0
2825
– –
-20,414
111 112
113
114 115