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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2426
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-91,213
2427
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-92,197
2428
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-153,741
2429
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-57,181
2430
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2431
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-156,058
2432
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-378,272
2433
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-454,900
2434
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-546,476
2435
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-100,963
2436
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-154,089
2437
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-323,209
2438
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-42,150
2439
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-200,326
2440
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-222,121
2441
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-251,525
2442
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2443
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2444
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2445
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-41,514
2446
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-9,110
2447
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2448
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-522,998
2449
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-438,806
2450
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0
96 97
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99 100