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
2001
$247K ﹤0.01%
+7,672
2002
$244K ﹤0.01%
+906
2003
$244K ﹤0.01%
+3,462
2004
$243K ﹤0.01%
3,008
-5,021
2005
$242K ﹤0.01%
+15,777
2006
$242K ﹤0.01%
32,045
-26,313
2007
$241K ﹤0.01%
+11,502
2008
$241K ﹤0.01%
3,300
-5,750
2009
$239K ﹤0.01%
2,671
-73,145
2010
$239K ﹤0.01%
52,609
-124,669
2011
$235K ﹤0.01%
11,999
+293
2012
$234K ﹤0.01%
+3,901
2013
$234K ﹤0.01%
+16,300
2014
$234K ﹤0.01%
14,116
-1,759
2015
$233K ﹤0.01%
+2,562
2016
$232K ﹤0.01%
1,000
+500
2017
$231K ﹤0.01%
+2,842
2018
$231K ﹤0.01%
2,000
-1,300
2019
$230K ﹤0.01%
+2,028
2020
$230K ﹤0.01%
+3,257
2021
$229K ﹤0.01%
+10,695
2022
$229K ﹤0.01%
58,238
-1,216,528
2023
$229K ﹤0.01%
+3,273
2024
$229K ﹤0.01%
+44,396
2025
$229K ﹤0.01%
+4,052
79 80
81
82 83