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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
2951
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-23,418
2952
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-20,019
2953
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-2,539,938
2954
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2955
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0
2956
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-68,139
2957
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-55,631
2958
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-112,426
2959
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-17,860
2960
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0
2961
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-9,055
2962
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-58,867
2963
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-426,973
2964
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-13,285
2965
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-26,997
2966
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-139,551
2967
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0
2968
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-98,660
2969
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-5,622
2970
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-149,993
2971
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-18,854
2972
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-181,217
2973
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-27,249
2974
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-22,548
2975
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-29,893
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