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
2401
– –
-26,372
2402
– –
-133,373
2403
– –
-20,352
2404
– –
-6,380
2405
– –
-7,682
2406
– –
-13,056
2407
– –
-88,799
2408
– –
-37,208
2409
– –
0
2410
– –
-17,633
2411
– –
-383,641
2412
– –
-186,686
2413
– –
0
2414
– –
-2,100
2415
– –
-158,419
2416
– –
-116,916
2417
– –
-32,365
2418
– –
-1,068,800
2419
– –
-10,584
2420
– –
-542,731
2421
– –
-55,528
2422
– –
-4,307
2423
– –
0
2424
– –
-39,700
2425
– –
-56,131
95 96
97
98 99