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
2626
– –
-5,155,402
2627
– –
-4,490
2628
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-28,604
2629
– –
-100,064
2630
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-95,339
2631
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-369,356
2632
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-257,249
2633
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-173,952
2634
– –
-9,000
2635
– –
-146,232
2636
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-368,155
2637
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-20,700
2638
– –
0
2639
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-237,803
2640
– –
-55,631
2641
– –
-647
2642
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-50,900
2643
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-35,367
2644
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-531,885
2645
– –
-109,377
2646
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-89,273
2647
– –
0
2648
– –
-1,151,846
2649
– –
-7,779
2650
– –
-4,183
104 105
106
107 108