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
276
$44.9M 0.06%
+753,927
277
$44.7M 0.06%
496,140
-79,563
278
$44.7M 0.06%
1,199,327
+297,682
279
$44.6M 0.06%
+253,305
280
$44.6M 0.06%
2,822,421
+1,110,258
281
$44.3M 0.06%
431,009
+218,441
282
$44.1M 0.06%
362,239
+233,697
283
$44.1M 0.06%
347,260
+306,250
284
$44M 0.06%
1,107,845
-281,402
285
$43.7M 0.06%
490,291
-150,750
286
$43.5M 0.06%
1,108,037
+382,444
287
$43.4M 0.06%
257,908
-55,338
288
$43.3M 0.06%
713,896
+210,646
289
$43.1M 0.05%
401,627
+124,562
290
$43.1M 0.05%
579,329
+235,653
291
$43.1M 0.05%
583,435
+31,850
292
$42.7M 0.05%
2,181,510
+1,059,214
293
$42.1M 0.05%
4,566,774
+4,057,698
294
$41.6M 0.05%
1,194,782
+136,515
295
$41.5M 0.05%
668,832
+664,632
296
$41.2M 0.05%
648,645
+368,648
297
$41.2M 0.05%
8,383,809
+8,268,990
298
$41M 0.05%
+89,164
299
$40.7M 0.05%
1,292,623
+1,224,800
300
$40.6M 0.05%
82,004
-108,165
10 11
12
13 14