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
2301
– –
-50,152
2302
– –
-88,657
2303
– –
-109,269
2304
– –
-128,156
2305
– –
-6,429
2306
– –
-39,681
2307
– –
-198,707
2308
– –
-37,564
2309
– –
-19,643
2310
– –
0
2311
– –
-156,423
2312
– –
-4,860
2313
– –
0
2314
– –
-13,406
2315
– –
-69,014
2316
– –
-3,923
2317
– –
-29,961
2318
– –
-488,878
2319
– –
-114,929
2320
– –
-14,073
2321
– –
-389,313
2322
– –
-4,100
2323
– –
-168,069
2324
– –
-47,808
2325
– –
-4,800
91 92
93
94 95