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
76
$155M 0.21%
967,070
-964,011
77
$151M 0.2%
912,884
-3,144,826
78
$151M 0.2%
+692,401
79
$150M 0.2%
1,573,375
-297,516
80
$150M 0.2%
2,129,064
-206,749
81
$147M 0.2%
3,582,725
+2,209,381
82
$146M 0.2%
1,816,286
+717,245
83
$146M 0.2%
1,328,429
-930,792
84
$146M 0.19%
1,509,523
+889,343
85
$145M 0.19%
868,504
+632,074
86
$144M 0.19%
1,531,776
-2,549,391
87
$141M 0.19%
2,288,220
-355,161
88
$138M 0.18%
4,034,937
+4,020,773
89
$137M 0.18%
922,738
+853,451
90
$137M 0.18%
776,774
-177,520
91
$135M 0.18%
1,500,200
+456,236
92
$134M 0.18%
1,136,117
+306,456
93
$133M 0.18%
522,712
-261,270
94
$132M 0.18%
882,665
-249,243
95
$131M 0.18%
423,248
+34,506
96
$130M 0.17%
1,863,990
+1,842,186
97
$130M 0.17%
477,143
+445,981
98
$129M 0.17%
350,259
+47,183
99
$129M 0.17%
1,347,060
-232,665
100
$129M 0.17%
33,738
+13,291
2 3
4
5 6