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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
2626
– –
-206,694
2627
– –
-252,468
2628
– –
-85,600
2629
– –
-146,232
2630
– –
-129,794
2631
– –
-27,351
2632
– –
-43,969
2633
– –
-10,385
2634
– –
-204,718
2635
– –
-276,238
2636
– –
-5,155,402
2637
– –
-4,490
2638
– –
-28,604
2639
– –
-67,216
2640
– –
-53,321
2641
– –
-165,655
2642
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-234,607
2643
– –
-5,940
2644
– –
-25,754
2645
– –
-2,100
2646
– –
-3,490
2647
– –
0
2648
– –
-444,620
2649
– –
0
2650
– –
-276,985
104 105
106
107 108