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
2401
– –
-46,040
2402
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0
2403
– –
-22,738
2404
– –
-11,578
2405
– –
-42,549
2406
– –
-9,227
2407
– –
-30,143
2408
– –
-11,897
2409
– –
-8,399
2410
– –
-492,392
2411
– –
-2,148
2412
– –
-122,799
2413
– –
0
2414
– –
0
2415
– –
-11,186
2416
– –
-22,190
2417
– –
-44,606
2418
– –
-89,553
2419
– –
-74,060
2420
– –
-24,457
2421
– –
-105,653
2422
– –
-28,600
2423
– –
-36,526
2424
– –
-98,645
2425
– –
-253,243
95 96
97
98 99