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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
2601
– –
-7,761
2602
– –
-183,875
2603
– –
0
2604
– –
-49,225
2605
– –
-11,801
2606
– –
-46,356
2607
– –
-47,922
2608
– –
-89,472
2609
– –
0
2610
– –
-5,722
2611
– –
-58,900
2612
– –
-169,994
2613
– –
-15,593
2614
– –
-6,300
2615
– –
-18,117
2616
– –
0
2617
– –
-18,611
2618
– –
-89,273
2619
– –
-75,765
2620
– –
-12,110
2621
– –
0
2622
– –
-5,106,137
2623
– –
-84,007
2624
– –
-397,940
2625
– –
0
103 104
105
106 107