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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
2551
– –
-7,229
2552
– –
-29,084
2553
– –
-438,352
2554
– –
-25,836
2555
– –
-90,671
2556
– –
-7,100
2557
– –
-392,559
2558
– –
-248,860
2559
– –
-206,622
2560
– –
-464,836
2561
– –
-9,622
2562
– –
-83,400
2563
– –
-339,528
2564
– –
-58,946
2565
– –
-18,700
2566
– –
-259,164
2567
– –
-20,299
2568
– –
-7,682
2569
– –
-137,065
2570
– –
-907,869
2571
– –
-18,730
2572
– –
-168,381
2573
– –
-12,624
2574
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-178,023
2575
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-330,321
101 102
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