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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
2701
– –
-20,700
2702
– –
-237,803
2703
– –
-50,900
2704
– –
-35,367
2705
– –
-531,885
2706
– –
-109,377
2707
– –
-7,779
2708
– –
-45,118
2709
– –
-194,748
2710
– –
-20,924
2711
– –
-98,027
2712
– –
-75,200
2713
– –
-10,977
2714
– –
-62,737
2715
– –
0
2716
– –
-55,695
2717
– –
-81,266
2718
– –
-27,872
2719
– –
-4,184
2720
– –
-24,958
2721
– –
-33,584
2722
– –
-115,281
2723
– –
-3,279
2724
– –
-441,156
2725
– –
-8,698
107 108
109
110 111