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
301
$40.5M 0.05%
201,113
+153,953
302
$40.2M 0.05%
119,055
-71,075
303
$40.2M 0.05%
1,354,683
-1,879,035
304
$40.1M 0.05%
633,093
-67,052
305
$40.1M 0.05%
78,915
+61,115
306
$39.8M 0.05%
+3,015,283
307
$39.5M 0.05%
362,214
-68,495
308
$39.4M 0.05%
+347,850
309
$39M 0.05%
2,568,814
+2,439,846
310
$38.7M 0.05%
+1,398,046
311
$38.5M 0.05%
554,070
+181,207
312
$37.9M 0.05%
180,492
-1,675
313
$37.8M 0.05%
1,792,444
-718,091
314
$37.8M 0.05%
1,886,537
-285,560
315
$37.8M 0.05%
+741,002
316
$37.7M 0.05%
385,434
-125,344
317
$37.4M 0.05%
384,136
+300,998
318
$37.4M 0.05%
264,542
-169,894
319
$37.2M 0.05%
166,099
-61,166
320
$36.9M 0.05%
3,111,165
+151,898
321
$36.6M 0.05%
1,011,319
+522,558
322
$36.5M 0.05%
185,216
-146,788
323
$36.4M 0.05%
1,469,940
+1,299,140
324
$36M 0.05%
178,605
-61,395
325
$36M 0.05%
1,792,144
-2,851,873
11 12
13
14 15