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
2801
– –
-200,100
2802
– –
-23,826
2803
– –
-41,135
2804
– –
-20,783
2805
– –
-41,470
2806
– –
-5,100
2807
– –
-204,718
2808
– –
0
2809
– –
-212,158
2810
– –
-9,110
2811
– –
-15,914
2812
– –
-522,998
2813
– –
-153,865
2814
– –
-96,981
2815
– –
-196,929
2816
– –
-47,922
2817
– –
-18,117
2818
– –
-5,106,137
2819
– –
-84,007
2820
– –
-32,042
2821
– –
-252,468
2822
– –
-85,600
2823
– –
-12,300
2824
– –
-129,794
2825
– –
-27,351
111 112
113
114 115