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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
2826
– –
-3,749
2827
– –
-73,692
2828
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-1,097,714
2829
– –
-617,366
2830
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-20,396
2831
– –
-44,400
2832
– –
-71,673
2833
– –
-4,117,777
2834
– –
-9,877
2835
– –
-30,051
2836
– –
-161,846
2837
– –
-14,900
2838
– –
-42,613
2839
– –
-9,260
2840
– –
-39,024
2841
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-11,580
2842
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-17,747
2843
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-96,756
2844
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-6,188
2845
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-5,000
2846
– –
-102,897
2847
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-13,876
2848
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0
2849
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-31,582
2850
– –
-7,126
112 113
114
115 116