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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
2851
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-354,784
2852
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-27,768
2853
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-20,455
2854
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-369,356
2855
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2856
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-46,876
2857
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-173,952
2858
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-9,000
2859
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-26,999
2860
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0
2861
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-416,409
2862
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-459,168
2863
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-219,100
2864
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-21,093
2865
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-2,543,640
2866
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-1,268,944
2867
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2869
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2870
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-26,300
2871
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-77,697
2872
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2873
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2874
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-200,100
2875
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-23,826
113 114
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