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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
2301
– –
-171,873
2302
– –
-270,466
2303
– –
-173,518
2304
– –
-8,123
2305
– –
-20,352
2306
– –
-542,731
2307
– –
-170,534
2308
– –
-2,400
2309
– –
-55,528
2310
– –
-10,900
2311
– –
-43,849
2312
– –
-4,307
2313
– –
0
2314
– –
-39,700
2315
– –
-56,131
2316
– –
-39,807
2317
– –
-523,154
2318
– –
-25,700
2319
– –
-500
2320
– –
-85,452
2321
– –
-163,188
2322
– –
-11,578
2323
– –
-42,549
2324
– –
0
2325
– –
-128,343
91 92
93
94 95