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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
2926
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-5,800
2927
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-53,375
2928
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-433,377
2929
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0
2930
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-133,529
2931
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-378,541
2932
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-12,052
2933
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-9,025
2934
– –
-346,691
2935
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-10,062
2936
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-40,892
2937
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-96,213
2938
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2939
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-1,167
2940
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-41,541
2941
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2942
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2943
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-11,546
2944
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-574,812
2945
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2946
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-13,193
2947
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-1,570,945
2948
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-18,840
2949
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-8,529
2950
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-15,176
116 117
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