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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
2576
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-7,834
2577
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-7,600
2578
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-33,309
2579
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-45,927
2580
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-292,455
2581
– –
-112,210
2582
– –
-34,079
2583
– –
-1,781,263
2584
– –
-1,061,512
2585
– –
-210,000
2586
– –
-28,413
2587
– –
-91,859
2588
– –
-109,339
2589
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-146,700
2590
– –
-159,973
2591
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-201,301
2592
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-23,557
2593
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-212,158
2594
– –
-9,829
2595
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-820,706
2596
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-4,589
2597
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-11,931
2598
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-363,151
2599
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-153,865
2600
– –
-96,981
102 103
104
105 106