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
$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
– –
-51,922
2502
– –
-95,952
2503
– –
-267,508
2504
– –
-97,984
2505
– –
-56,469
2506
– –
-513,329
2507
– –
-19,382
2508
– –
-240,311
2509
– –
-4,788
2510
– –
-13,092
2511
– –
-9,531
2512
– –
-10,203
2513
– –
-57,487
2514
– –
-53,586
2515
– –
-585,718
2516
– –
-313,883
2517
– –
-13,855
2518
– –
-649,832
2519
– –
-35,511
2520
– –
-13,510
2521
– –
-88,014
2522
– –
-70,314
2523
– –
-77,722
2524
– –
-121,394
2525
– –
-4,128
99 100
101
102 103