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
1
$13.3B 17.77%
23,692,208
+85,208
2
$2.59B 3.46%
11,669,998
-1,923,814
3
$2.09B 2.79%
5,562,731
-362,118
4
$1.82B 2.43%
9,564,061
-1,748,191
5
$1.3B 1.73%
5,005,031
+1,177,229
6
$1.03B 1.38%
1,790,126
+475,557
7
$932M 1.24%
9,067,426
+6,944,358
8
$802M 1.07%
7,948,162
-917,681
9
$783M 1.04%
5,060,682
+1,641,048
10
$739M 0.99%
3,605,996
+3,160,337
11
$650M 0.87%
5,995,475
-6,691,099
12
$565M 0.75%
3,091,295
+326,864
13
$557M 0.74%
+907,775
14
$517M 0.69%
1,927,868
+603,670
15
$516M 0.69%
546,047
+442,970
16
$488M 0.65%
931,166
-1,023,067
17
$479M 0.64%
1,128,598
-229,869
18
$477M 0.64%
11,300,333
+5,510,768
19
$468M 0.62%
2,742,590
+754,552
20
$446M 0.6%
2,489,491
+1,250,608
21
$445M 0.59%
1,270,019
-716,997
22
$440M 0.59%
4,714,400
-164,870
23
$439M 0.59%
1,980,081
-480,760
24
$431M 0.58%
3,303,068
+1,801,673
25
$420M 0.56%
939,127
+461,022
1
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