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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
2526
– –
-4,441
2527
– –
-13,542
2528
– –
-48,031
2529
– –
-60,580
2530
– –
-73,357
2531
– –
-18,461
2532
– –
-125,241
2533
– –
-135,899
2534
– –
-45,600
2535
– –
-23,465
2536
– –
-189,300
2537
– –
0
2538
– –
-348,747
2539
– –
-175,913
2540
– –
0
2541
– –
-28,011
2542
– –
-18,832
2543
– –
-275,496
2544
– –
-109,369
2545
– –
-42,374
2546
– –
-1,776
2547
– –
-32,132
2548
– –
-14,458
2549
– –
-150,167
2550
– –
-77,428
100 101
102
103 104