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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
2901
– –
-19,630
2902
– –
-206,724
2903
– –
-10,426
2904
– –
-38,845
2905
– –
-333,518
2906
– –
-4,183
2907
– –
-62,230
2908
– –
-58,171
2909
– –
-116,483
2910
– –
-4,927
2911
– –
-30,004
2912
– –
-34,055
2913
– –
-2,357
2914
– –
-89,036
2915
– –
-783,988
2916
– –
-43,492
2917
– –
-134,918
2918
– –
-31,734
2919
– –
-23,050
2920
– –
-10,327
2921
– –
-206,076
2922
– –
-51,166
2923
– –
-33,342
2924
– –
-102,300
2925
– –
-24,712
115 116
117
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