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
2601
– –
-27,768
2602
– –
-20,455
2603
– –
-26,999
2604
– –
0
2605
– –
-416,409
2606
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-26,300
2607
– –
-77,697
2608
– –
-18,700
2609
– –
-24,426
2610
– –
-67,702
2611
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-35,172
2612
– –
-152,553
2613
– –
-36,794
2614
– –
-905,176
2615
– –
-388,120
2616
– –
-361,229
2617
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-119,623
2618
– –
-1,421,647
2619
– –
-7,059,577
2620
– –
-16,884
2621
– –
-71,761
2622
– –
-6,995
2623
– –
-43,969
2624
– –
-10,385
2625
– –
-276,238
103 104
105
106 107