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
151
$87.9M 0.12%
672,194
+395,606
152
$87.9M 0.12%
369,021
+299,354
153
$87.2M 0.12%
1,934,910
+862,747
154
$86.7M 0.12%
773,867
-442,931
155
$86.3M 0.12%
496,992
+366,969
156
$84.5M 0.11%
244,697
-61,223
157
$84M 0.11%
772,600
-8,149
158
$83.5M 0.11%
546,472
-179,586
159
$81.8M 0.11%
483,287
-312,794
160
$81.5M 0.11%
2,028,792
-124,521
161
$80.9M 0.11%
737,960
+723,120
162
$80.7M 0.11%
5,961,138
-1,124,197
163
$77.5M 0.1%
358,332
-123,099
164
$77.5M 0.1%
548,179
+546,686
165
$77M 0.1%
1,637,508
+1,037,508
166
$76.5M 0.1%
688,310
-157,400
167
$75.6M 0.1%
2,829,414
-486,753
168
$75M 0.1%
378,978
+239,360
169
$75M 0.1%
126,774
-64,779
170
$74.9M 0.1%
956,864
-3,224,338
171
$74.4M 0.1%
1,626,193
-453
172
$72.9M 0.1%
+953,568
173
$72.9M 0.1%
7,122,438
+4,098,751
174
$72.6M 0.1%
268,932
-109,717
175
$72.4M 0.1%
1,059,581
+520,286
5 6
7
8 9