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
2426
– –
-7,376
2427
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-83,208
2428
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-419,581
2429
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-119,759
2430
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-36,124
2431
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0
2432
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0
2433
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-119,500
2434
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-630,396
2435
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0
2436
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-14,405
2437
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-5,244
2438
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-180,573
2439
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-135,432
2440
– –
-63,748
2441
– –
-75,533
2442
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-29,653
2443
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-40,035
2444
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-5,300
2445
– –
0
2446
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-153,516
2447
– –
-34,527
2448
– –
-439,073
2449
– –
-82,637
2450
– –
-13,323
96 97
98
99 100