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
251
$49.4M 0.06%
4,248,329
+4,142,382
252
$49.3M 0.06%
+1,302,679
253
$48.8M 0.06%
384,107
-267,925
254
$48.7M 0.06%
2,342,201
+771,266
255
$48.7M 0.06%
196,294
-176,913
256
$48.6M 0.06%
284,409
+264,968
257
$48.4M 0.06%
+2,553,883
258
$48.1M 0.06%
+876,154
259
$47.8M 0.06%
145,061
+142,301
260
$47.8M 0.06%
481,423
-490,490
261
$47.7M 0.06%
307,332
+46,704
262
$47.6M 0.06%
165,326
-41,960
263
$47.5M 0.06%
2,607,954
+371,098
264
$47.3M 0.06%
5,752,733
+5,243,714
265
$46.5M 0.06%
164,271
-1,371,906
266
$46.4M 0.06%
110,549
-96,565
267
$46.3M 0.06%
2,106,199
+695,895
268
$46.3M 0.06%
+956,326
269
$46.2M 0.06%
1,296,680
+859,259
270
$46M 0.06%
+1,124,391
271
$45.9M 0.06%
20,564,759
-7,177,845
272
$45.8M 0.06%
1,673,765
+316,553
273
$45.6M 0.06%
263,650
+206,964
274
$45.2M 0.06%
637,824
+462,992
275
$45M 0.06%
2,315,743
+2,299,443
9 10
11
12 13