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
2426
– –
-25,754
2427
– –
-2,100
2428
– –
-69,807
2429
– –
-1,061,512
2430
– –
-210,000
2431
– –
-28,413
2432
– –
-91,859
2433
– –
-146,700
2434
– –
-159,973
2435
– –
-201,301
2436
– –
-23,557
2437
– –
-9,829
2438
– –
-820,706
2439
– –
-4,589
2440
– –
-11,931
2441
– –
-363,151
2442
– –
-635,989
2443
– –
-63,800
2444
– –
-41,514
2445
– –
-7,761
2446
– –
-183,875
2447
– –
0
2448
– –
-444,620
2449
– –
-276,985
2450
– –
-9,721
96 97
98
99 100