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
2901
– –
-19,630
2902
– –
-206,724
2903
– –
-7,670
2904
– –
-10,426
2905
– –
-116,483
2906
– –
-4,927
2907
– –
-30,004
2908
– –
-77,581
2909
– –
-15,323
2910
– –
0
2911
– –
-8,698
2912
– –
-452,445
2913
– –
-21,313
2914
– –
-5,865
2915
– –
-23,050
2916
– –
-10,327
2917
– –
-207,064
2918
– –
-76,524
2919
– –
-17,194
2920
– –
-378,541
2921
– –
-10,062
2922
– –
0
2923
– –
-95,944
2924
– –
-17,500
2925
– –
-11,123
115 116
117
118 119