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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
2801
– –
-288,446
2802
– –
-2,425
2803
– –
-18,221
2804
– –
-32,581
2805
– –
-56,583
2806
– –
-13,101
2807
– –
-9,400
2808
– –
-168,063
2809
– –
-4,900
2810
– –
-9,540
2811
– –
-22,702
2812
– –
-1,908
2813
– –
-448,000
2814
– –
-262,500
2815
– –
-100,064
2816
– –
-95,339
2817
– –
-19,244
2818
– –
-1,395
2819
– –
0
2820
– –
-112,569
2821
– –
-28,975
2822
– –
0
2823
– –
-19,159
2824
– –
-1,903
2825
– –
-87,351
111 112
113
114 115