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
2701
– –
0
2702
– –
-9,055
2703
– –
-58,867
2704
– –
-426,973
2705
– –
-13,285
2706
– –
-5,371,518
2707
– –
-24,501
2708
– –
-370,555
2709
– –
-29,000
2710
– –
0
2711
– –
0
2712
– –
-536,393
2713
– –
-46,336
2714
– –
-31,664
2715
– –
-94,105
2716
– –
-141,533
2717
– –
-98,660
2718
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-39,897
2719
– –
-5,622
2720
– –
-149,993
2721
– –
-18,854
2722
– –
-181,217
2723
– –
-7,948
2724
– –
-6,011
2725
– –
-36,182
107 108
109
110 111