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
51
$223M 0.3%
2,121,227
+975,366
52
$222M 0.3%
677,236
+173,060
53
$220M 0.29%
3,030,671
-2,782,748
54
$219M 0.29%
598,535
+139,425
55
$219M 0.29%
662,226
+355,176
56
$212M 0.28%
2,147,330
+2,111,575
57
$204M 0.27%
3,126,460
+78,752
58
$203M 0.27%
1,453,903
+1,378,732
59
$198M 0.26%
4,779,628
+2,733,084
60
$193M 0.26%
503,638
-638,813
61
$191M 0.25%
843,801
+734,633
62
$186M 0.25%
1,408,554
+1,228,828
63
$179M 0.24%
720,824
+508,381
64
$178M 0.24%
2,103,314
+2,038,903
65
$174M 0.23%
2,389,028
-7,551,184
66
$172M 0.23%
1,468,647
+661,752
67
$171M 0.23%
+688,352
68
$169M 0.23%
+308,591
69
$166M 0.22%
801,897
+645,861
70
$165M 0.22%
354,991
-54,371
71
$165M 0.22%
628,587
+585,526
72
$163M 0.22%
3,586,428
+749,397
73
$162M 0.22%
3,353,202
+1,915,869
74
$160M 0.21%
1,432,775
+1,344,109
75
$159M 0.21%
604,506
+117,990
1 2
3
4 5