Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$713M
2
+$648M
3
+$557M
4
COST icon
Costco
COST
+$419M
5
TSLA icon
Tesla
TSLA
+$305M

Top Sells

1
+$725M
2
+$550M
3
+$536M
4
JNJ icon
Johnson & Johnson
JNJ
+$522M
5
AAPL icon
Apple
AAPL
+$427M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 15.1%
3 Healthcare 11.58%
4 Financials 8.07%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.1M 0.07%
440,668
-639,089
227
$57.9M 0.07%
1,195,744
+396,309
228
$56.7M 0.07%
+1,143,695
229
$56.7M 0.07%
773,263
-327,976
230
$56.2M 0.07%
351,603
-66,013
231
$55.5M 0.07%
178,257
+172,186
232
$55.4M 0.07%
4,410,766
+2,023,573
233
$54.3M 0.07%
1,182,061
+640,362
234
$54M 0.07%
245,509
+3,621
235
$54M 0.07%
1,376,690
+22,778
236
$53.1M 0.07%
696,237
-367,978
237
$52.9M 0.07%
743,640
+632,905
238
$52.7M 0.07%
168,124
+161,224
239
$52.7M 0.07%
1,585,110
+851,518
240
$52.6M 0.07%
1,635,300
-1,310,108
241
$52.5M 0.07%
441,456
+289,435
242
$51.9M 0.07%
1,596,555
-3,006,467
243
$51.4M 0.07%
876,622
-646,071
244
$51.4M 0.07%
591,235
+263,764
245
$51.2M 0.07%
+280,441
246
$50.9M 0.06%
138,968
+30,682
247
$50.7M 0.06%
241,787
-1,335,108
248
$50.5M 0.06%
703,260
-631,740
249
$50M 0.06%
+1,984,830
250
$50M 0.06%
163,086
+38,013
8 9
10
11 12