Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2276
– –
-20,789
2277
– –
-1,743
2278
– –
-213,707
2279
– –
-297
2280
– –
-50,984
2281
– –
-23,122
2282
– –
-521,107
2283
– –
-384,028
2284
– –
-14,507
2285
– –
-78,138
2286
– –
-27,665
2287
– –
-176,237
2288
– –
-158,612
2289
– –
-56,477
2290
– –
0
2291
– –
0
2292
– –
-153,137
2293
– –
-43,981
2294
– –
-7,000
2295
– –
-868,284
2296
– –
-13,101
2297
– –
-25,438
2298
– –
-16,431
2299
– –
-40,690
2300
– –
-52,765
90 91
92
93 94