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
2401
$10.9K ﹤0.01%
+11,023
2402
$9.35K ﹤0.01%
200
-1,014,872
2403
– –
-67,216
2404
– –
-178,023
2405
– –
-330,321
2406
– –
-7,834
2407
– –
-7,600
2408
– –
-14,163
2409
– –
-231,956
2410
– –
-35,128
2411
– –
-64,675
2412
– –
-200,326
2413
– –
-222,121
2414
– –
-251,525
2415
– –
-138,111
2416
– –
-33,309
2417
– –
-45,927
2418
– –
-53,321
2419
– –
-165,655
2420
– –
-234,607
2421
– –
-5,940
2422
– –
-292,455
2423
– –
-112,210
2424
– –
-34,079
2425
– –
-1,781,263
95 96
97
98 99