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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
2401
– –
0
2402
– –
0
2403
– –
-36,124
2404
– –
0
2405
– –
0
2406
– –
-119,500
2407
– –
-119,878
2408
– –
-630,396
2409
– –
-5,244
2410
– –
-180,573
2411
– –
-135,432
2412
– –
-63,748
2413
– –
-29,653
2414
– –
-40,035
2415
– –
-5,300
2416
– –
-120,582
2417
– –
-139,768
2418
– –
-3,550
2419
– –
-23,237
2420
– –
-94,721
2421
– –
-4,234
2422
– –
-6,636
2423
– –
-18,918
2424
– –
-4,402
2425
– –
-68,918
95 96
97
98 99