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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
2451
– –
-93,880
2452
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-25,760
2453
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-163,540
2454
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-12,077
2455
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2456
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-6,429
2457
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-39,681
2458
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-198,707
2459
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-37,564
2460
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-156,423
2461
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-24,600
2462
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-589,440
2463
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-168,069
2464
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-47,808
2465
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-4,800
2466
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-55,318
2467
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-54,674
2468
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2469
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-20,271
2470
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-5,229
2471
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-22,244
2472
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-60,620
2473
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2474
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-64,623
2475
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-10,182
97 98
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