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
326
$35.9M 0.05%
243,986
-298,740
327
$35.5M 0.05%
190,826
+88,075
328
$35.5M 0.05%
1,088,306
+217,990
329
$35.4M 0.05%
1,603,439
-511,192
330
$35.3M 0.04%
404,054
+360,078
331
$35.1M 0.04%
718,844
+705,627
332
$35M 0.04%
+220,525
333
$34.9M 0.04%
+542,994
334
$34.9M 0.04%
543,601
-36,243
335
$34.8M 0.04%
298,567
-1,001,456
336
$34.8M 0.04%
192,974
+187,174
337
$34.3M 0.04%
1,125,968
+966,103
338
$34.2M 0.04%
263,337
+258,937
339
$33.9M 0.04%
+344,771
340
$33.9M 0.04%
561,173
-338,655
341
$33.4M 0.04%
1,105,028
-256,004
342
$33.4M 0.04%
1,535,031
+842,529
343
$33.2M 0.04%
+1,486,937
344
$33.1M 0.04%
1,481,358
+1,165,589
345
$33M 0.04%
816,952
+766,254
346
$33M 0.04%
486,544
-1,618,726
347
$32.8M 0.04%
1,366,396
+1,355,196
348
$32.7M 0.04%
264,627
-25,239
349
$32.7M 0.04%
2,559,666
+1,210,436
350
$32.7M 0.04%
236,398
+181,311
12 13
14
15 16