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
2776
– –
-46,876
2777
– –
-459,168
2778
– –
-219,100
2779
– –
-21,093
2780
– –
-248,860
2781
– –
-206,622
2782
– –
-464,836
2783
– –
-508,728
2784
– –
-1,268,944
2785
– –
-18,561
2786
– –
-45,954
2787
– –
-32,533
2788
– –
-9,622
2789
– –
-83,400
2790
– –
-339,528
2791
– –
-58,946
2792
– –
-259,164
2793
– –
-20,299
2794
– –
-7,682
2795
– –
-137,065
2796
– –
-907,869
2797
– –
-18,730
2798
– –
-168,381
2799
– –
-12,624
2800
– –
-3,224
110 111
112
113 114