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
2301
– –
-37,652
2302
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0
2303
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-153,137
2304
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-43,981
2305
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-7,000
2306
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-868,284
2307
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-13,101
2308
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-16,431
2309
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-40,690
2310
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-88,657
2311
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-109,269
2312
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-6,429
2313
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-39,681
2314
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-198,707
2315
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-37,564
2316
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-19,643
2317
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0
2318
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-156,423
2319
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-4,860
2320
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0
2321
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-13,406
2322
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-69,014
2323
– –
-3,923
2324
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-29,961
2325
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-488,878
91 92
93
94 95