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
401
$25.7M 0.03%
+465,482
402
$25.6M 0.03%
+166,186
403
$25.6M 0.03%
896,064
+473,319
404
$25.4M 0.03%
758,145
-141,573
405
$25.4M 0.03%
538,101
-274,209
406
$25.3M 0.03%
750,049
+429,463
407
$25.3M 0.03%
+315,675
408
$25.2M 0.03%
+422,970
409
$25.1M 0.03%
5,441
-58,413
410
$25M 0.03%
640,917
-604,382
411
$24.9M 0.03%
304,853
+156,227
412
$24.9M 0.03%
4,537,501
+2,591,301
413
$24.8M 0.03%
1,599,400
-1,301,197
414
$24.5M 0.03%
+416,644
415
$24.5M 0.03%
924,711
-1,724,678
416
$24.3M 0.03%
677,331
+608,312
417
$24.3M 0.03%
2,487,685
+1,591,501
418
$24.3M 0.03%
76,611
+4,752
419
$24.2M 0.03%
2,408,203
-1,603,411
420
$24.1M 0.03%
+727,996
421
$24.1M 0.03%
5,367,433
+3,143,014
422
$24.1M 0.03%
214,023
+140,928
423
$24M 0.03%
+295,444
424
$23.8M 0.03%
+333,762
425
$23.6M 0.03%
908,667
-1,538,176
15 16
17
18 19