Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
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-58,946
2802
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2803
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-20,299
2804
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-7,682
2805
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2806
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-907,869
2807
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-18,730
2808
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-168,381
2809
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-12,624
2810
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-3,224
2811
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-245,505
2812
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-200,100
2813
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-23,826
2814
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-41,135
2815
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-20,783
2816
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-41,470
2817
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-5,100
2818
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2819
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0
2820
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-212,158
2821
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-9,110
2822
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-15,914
2823
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-522,998
2824
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-153,865
2825
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-96,981
111 112
113
114 115