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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
$74.9B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$690M
3
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

1
+$848M
2
+$544M
3
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 15.1%
3 Healthcare 11.58%
4 Financials 8.23%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-110,429
2502
– –
-4,667
2503
– –
0
2504
– –
0
2505
– –
-338,284
2506
– –
-48,570
2507
– –
-53,303
2508
– –
-168,318
2509
– –
-57,646
2510
– –
-26,894
2511
– –
-143,219
2512
– –
-267,508
2513
– –
-97,984
2514
– –
-54,406
2515
– –
-33,531
2516
– –
-513,329
2517
– –
-19,382
2518
– –
-312,666
2519
– –
-585,718
2520
– –
-313,883
2521
– –
-13,855
2522
– –
-88,014
2523
– –
-22,348
2524
– –
-59,381
2525
– –
-362,813
99 100
101
102 103