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
376
$28.8M 0.04%
2,574,589
+2,553,407
377
$28.6M 0.04%
1,128,859
+99,325
378
$28.4M 0.04%
238,154
+224,407
379
$28.4M 0.04%
378,661
+352,233
380
$28.4M 0.04%
4,536,029
+2,536,931
381
$28.3M 0.04%
535,103
-157,700
382
$28.3M 0.04%
1,440,636
+932,396
383
$28.2M 0.04%
+188,037
384
$28.1M 0.04%
+108,865
385
$27.9M 0.04%
9,112,818
+3,460,786
386
$27.7M 0.04%
795,200
+315,302
387
$27.6M 0.04%
186,515
-684,433
388
$27.3M 0.03%
1,030,307
+554,612
389
$27.3M 0.03%
674,119
+413,825
390
$26.8M 0.03%
1,057,280
+1,023,767
391
$26.8M 0.03%
244,694
+75,786
392
$26.7M 0.03%
696,183
+284,857
393
$26.6M 0.03%
187,034
-94,496
394
$26.6M 0.03%
378,610
-352,881
395
$26.2M 0.03%
617,337
+610,648
396
$26M 0.03%
839,842
-10,981
397
$26M 0.03%
193,499
-306,056
398
$26M 0.03%
219,889
+165,930
399
$25.8M 0.03%
950,985
+592,931
400
$25.7M 0.03%
585,007
+492,419
14 15
16
17 18