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
2851
– –
-33,941
2852
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-13,600
2853
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-531,794
2854
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-65,400
2855
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-37,414
2856
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-2,469
2857
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-12,787
2858
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-523,154
2859
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-25,700
2860
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0
2861
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-500
2862
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-85,452
2863
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-163,188
2864
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0
2865
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-128,343
2866
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-6,233
2867
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-105,024
2868
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-388,955
2869
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-24,457
2870
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-105,653
2871
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-28,600
2872
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-36,526
2873
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-45,997
2874
– –
0
2875
– –
-20,414
112 113 114
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