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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 19.81%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-11,186
2227
– –
-22,190
2228
– –
-44,606
2229
– –
-20,521
2230
– –
-7,900
2231
– –
-11,150
2232
– –
-82,043
2233
– –
-235,569
2234
– –
-123,313
2235
– –
-49,691
2236
– –
-53,533
2237
– –
-48,794
2238
– –
-130,110
2239
– –
-84,127
2240
– –
-3,426
2241
– –
-447,713
2242
– –
-8,392
2243
– –
-498,724
2244
– –
-13,449
2245
– –
-48,300
2246
– –
-70,989
2247
– –
-19,536
2248
– –
-10,357
2249
– –
-65,253
2250
– –
-17,811
88 89
90
91 92