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
2526
– –
-22,082
2527
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-59,665
2528
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-73,357
2529
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-18,461
2530
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-125,241
2531
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-588,569
2532
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-12,100
2533
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-135,899
2534
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-185,690
2535
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-110,304
2536
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-2,297,647
2537
– –
-65,704
2538
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-4,546
2539
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-45,600
2540
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-23,465
2541
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-189,300
2542
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-168,044
2543
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-42,150
2544
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-27,960
2545
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-10,485
2546
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-11,188
2547
– –
-31,700
2548
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-624
2549
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-15,071
2550
– –
-99,913
100 101
102
103 104