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
2801
– –
-170,534
2802
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-2,400
2803
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-10,900
2804
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-43,849
2805
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-39,807
2806
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-146,644
2807
– –
0
2808
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-63,875
2809
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-17,039
2810
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-82,860
2811
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-57,308
2812
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-38,535
2813
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-400
2814
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-326,000
2815
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-39,758
2816
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-85,402
2817
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0
2818
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-77,200
2819
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-31,012
2820
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-76,664
2821
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0
2822
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-18,905
2823
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-47,961
2824
– –
0
2825
– –
-3,200
111 112
113
114 115