Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
26
$412M 0.55%
2,639,758
+1,017,958
27
$391M 0.52%
6,710,837
+4,564,124
28
$380M 0.51%
194,733
+43,499
29
$379M 0.51%
2,858,893
+1,634,689
30
$372M 0.5%
2,222,015
+870,260
31
$365M 0.49%
4,150,353
+330,964
32
$357M 0.48%
14,089,038
+6,329,548
33
$346M 0.46%
419,504
+30,820
34
$339M 0.45%
3,688,437
-634,494
35
$315M 0.42%
2,061,966
+218,646
36
$288M 0.38%
1,450,668
+1,054,589
37
$282M 0.38%
3,203,056
+2,496,165
38
$280M 0.37%
3,619,890
+2,896,765
39
$264M 0.35%
391,651
+32,729
40
$264M 0.35%
1,158,312
+396,051
41
$254M 0.34%
3,387,459
-989,907
42
$254M 0.34%
8,187,411
-2,514,372
43
$252M 0.34%
3,726,296
+3,041,644
44
$251M 0.33%
55,380,869
+23,567,808
45
$240M 0.32%
3,077,959
+2,388,465
46
$237M 0.32%
10,436,802
-1,898,676
47
$236M 0.31%
1,480,280
+818,515
48
$233M 0.31%
2,130,724
+2,056,536
49
$227M 0.3%
2,054,673
+1,001,334
50
$223M 0.3%
1,621,632
-1,530,104
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