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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
2401
$10.9K ﹤0.01%
+11,023
2402
$9.35K ﹤0.01%
200
-1,014,872
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
-7,670
2408
– –
-31,656
2409
– –
-57,843
2410
– –
-422,314
2411
– –
-20,354
2412
– –
-39,897
2413
– –
-7,948
2414
– –
-6,011
2415
– –
-36,182
2416
– –
-261,716
2417
– –
-12,714
2418
– –
-56,015
2419
– –
-8,328
2420
– –
0
2421
– –
-8,739
2422
– –
-44,633
2423
– –
-103,335
2424
– –
-42,010
2425
– –
-300
95 96
97
98 99