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
1001
$3.59M 0.01%
706,302
+503,378
1002
$3.58M 0.01%
+104,894
1003
$3.56M 0.01%
111,979
-65,708
1004
$3.54M 0.01%
680,811
-88,777
1005
$3.53M 0.01%
448,666
-993,826
1006
$3.52M 0.01%
42,738
-36,331
1007
$3.52M 0.01%
439,400
-152,813
1008
$3.52M 0.01%
253,425
+190,202
1009
$3.5M ﹤0.01%
93,938
-70,206
1010
$3.49M ﹤0.01%
101,040
-187,008
1011
$3.47M ﹤0.01%
39,610
+11,814
1012
$3.47M ﹤0.01%
98,811
-11,540
1013
$3.46M ﹤0.01%
309,163
+221,116
1014
$3.44M ﹤0.01%
75,179
-20,428
1015
$3.44M ﹤0.01%
85,049
-264,397
1016
$3.4M ﹤0.01%
270,549
+180,468
1017
$3.37M ﹤0.01%
96,300
+63,400
1018
$3.36M ﹤0.01%
204,752
+182,575
1019
$3.36M ﹤0.01%
22,190
+609
1020
$3.36M ﹤0.01%
834,864
-29,481
1021
$3.35M ﹤0.01%
+44,782
1022
$3.35M ﹤0.01%
+535,874
1023
$3.3M ﹤0.01%
54,078
+10,838
1024
$3.29M ﹤0.01%
+72,736
1025
$3.28M ﹤0.01%
+67,681
39 40
41
42 43