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
2376
$46K ﹤0.01%
21,987
-21,746
2377
$45.1K ﹤0.01%
+16,838
2378
$40.3K ﹤0.01%
31,990
-84,336
2379
$38.5K ﹤0.01%
14,488
-89,912
2380
$37.4K ﹤0.01%
+2,530
2381
$36.6K ﹤0.01%
+11,485
2382
$36.4K ﹤0.01%
11,985
-54,176
2383
$36.4K ﹤0.01%
69,940
2384
$34.3K ﹤0.01%
+28,348
2385
$33.7K ﹤0.01%
16,132
-137,575
2386
$30.2K ﹤0.01%
1,727
-5,734
2387
$29.8K ﹤0.01%
+26,131
2388
$29K ﹤0.01%
+12,451
2389
$28.3K ﹤0.01%
+12,157
2390
$27.5K ﹤0.01%
+10,574
2391
$25.8K ﹤0.01%
+15,257
2392
$25.3K ﹤0.01%
15,800
-1,600
2393
$23.4K ﹤0.01%
+11,655
2394
$23.2K ﹤0.01%
10,549
-39,852
2395
$18.3K ﹤0.01%
484
-1,190
2396
$15.4K ﹤0.01%
+15,376
2397
$15.1K ﹤0.01%
19,155
-493,486
2398
$14.4K ﹤0.01%
+17,292
2399
$13.4K ﹤0.01%
933
-927
2400
$12.4K ﹤0.01%
+11,482
94 95
96
97 98