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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
2426
– –
-3,414
2427
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-78,138
2428
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-27,665
2429
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-185,630
2430
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-10,107
2431
– –
-1,524
2432
– –
-56,477
2433
– –
-3,439
2434
– –
-22,907
2435
– –
0
2436
– –
0
2437
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-103,780
2438
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-7,000
2439
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-868,284
2440
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-55,403
2441
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-283,751
2442
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-22,226
2443
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-161,921
2444
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-594,070
2445
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-593,966
2446
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-413,273
2447
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-20,953
2448
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-52,765
2449
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-109,269
2450
– –
-36,100
96 97
98
99 100