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
76
$162M 0.23%
735,633
+463,645
77
$159M 0.22%
1,888,556
+830,511
78
$158M 0.22%
7,009,868
+1,347,710
79
$158M 0.22%
2,631,213
+1,311,969
80
$157M 0.22%
1,163,568
+325,060
81
$155M 0.22%
873,148
+120,509
82
$154M 0.22%
7,770,943
+1,328,082
83
$153M 0.22%
670,269
+531,597
84
$152M 0.21%
885,915
-791,353
85
$150M 0.21%
+5,378,173
86
$148M 0.21%
1,975,870
-751,995
87
$147M 0.21%
+428,438
88
$145M 0.21%
471,010
+285,130
89
$145M 0.2%
835,684
+824,843
90
$142M 0.2%
241,557
+113,555
91
$142M 0.2%
1,983,737
-108,334
92
$140M 0.2%
1,882,846
+105,330
93
$139M 0.2%
3,146,839
-5,131,688
94
$138M 0.2%
2,331,925
+2,321,898
95
$138M 0.19%
535,052
+321,966
96
$137M 0.19%
3,112,410
-2,802,417
97
$134M 0.19%
623,935
-157,205
98
$133M 0.19%
2,268,168
-236,763
99
$133M 0.19%
326,152
+181,953
100
$131M 0.19%
765,096
+430,814
2 3
4
5 6