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
2801
– –
-63,834
2802
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-54,666
2803
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0
2804
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-23,228
2805
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-981,014
2806
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-21,314
2807
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0
2808
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-20,323
2809
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-3,800
2810
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-85,445
2811
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-170,534
2812
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-2,400
2813
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-10,900
2814
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-43,849
2815
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-39,807
2816
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-146,644
2817
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0
2818
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2819
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2820
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-82,860
2821
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-57,308
2822
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-38,535
2823
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-400
2824
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-326,000
2825
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-39,758
111 112
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