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
451
$20.8M 0.03%
2,731,993
-1,727,623
452
$20.8M 0.03%
+156,935
453
$20.2M 0.03%
762,023
+666,197
454
$20.2M 0.03%
181,933
+174,612
455
$20M 0.03%
324,190
+193,085
456
$19.9M 0.03%
297,294
+94,776
457
$19.8M 0.03%
625,964
+210,354
458
$19.8M 0.03%
283,249
-147,017
459
$19.7M 0.03%
2,490,403
+1,880,195
460
$19.6M 0.03%
72,247
+70,947
461
$19.6M 0.03%
3,127,468
+1,344,871
462
$19.6M 0.03%
189,540
+6,310
463
$19.5M 0.03%
128,139
+120,588
464
$19.5M 0.03%
2,265,821
-3,333,693
465
$19.5M 0.03%
+628,700
466
$19.4M 0.03%
79,707
-24,724
467
$19.4M 0.03%
590,569
+551,352
468
$19.4M 0.03%
212,618
+128,382
469
$19.4M 0.03%
1,729,517
+1,604,766
470
$19.2M 0.03%
+168,351
471
$19.1M 0.03%
484,496
-42,859
472
$19.1M 0.03%
305,884
+13,078
473
$19.1M 0.03%
152,599
-32,721
474
$19.1M 0.03%
625,285
-167,746
475
$19M 0.03%
450,778
-504,452
17 18
19
20 21