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
351
$32.2M 0.04%
1,807,591
+1,536,639
352
$32.1M 0.04%
994,093
+374,927
353
$32M 0.04%
304,252
-653,721
354
$31.9M 0.04%
775,694
-2,863,522
355
$31.7M 0.04%
608,584
-90,487
356
$31.6M 0.04%
776,818
+428,827
357
$31.5M 0.04%
877,860
-193,234
358
$31.4M 0.04%
1,287,726
+946,090
359
$31.3M 0.04%
268,054
+228,569
360
$31M 0.04%
231,113
+139,500
361
$29.9M 0.04%
1,031,722
+423,016
362
$29.9M 0.04%
421,513
+60,473
363
$29.9M 0.04%
170,000
+154,730
364
$29.8M 0.04%
1,423,592
-72,940
365
$29.8M 0.04%
2,188,422
+399,685
366
$29.7M 0.04%
1,035,311
-595,839
367
$29.6M 0.04%
173,555
+73,555
368
$29.6M 0.04%
463,608
+459,182
369
$29.5M 0.04%
52,679
+47,679
370
$29.5M 0.04%
+241,265
371
$29.5M 0.04%
887,537
-42,207
372
$29.4M 0.04%
275,743
-144,982
373
$29.4M 0.04%
1,018,627
-1,182,184
374
$29.3M 0.04%
636,502
+348,065
375
$29.2M 0.04%
188,602
+122,210
13 14
15
16 17