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
426
$23.5M 0.03%
68,912
+68,312
427
$23.3M 0.03%
255,890
+105,733
428
$23.1M 0.03%
762,350
+746,147
429
$23.1M 0.03%
536,163
+239,255
430
$22.8M 0.03%
673,382
+512,419
431
$22.7M 0.03%
469,894
-759,125
432
$22.5M 0.03%
4,178,412
+1,012,188
433
$22.4M 0.03%
647,409
+238,033
434
$22.4M 0.03%
227,963
-128,949
435
$22.2M 0.03%
63,000
436
$22.2M 0.03%
5,825,912
+4,417,475
437
$22.2M 0.03%
+135,622
438
$22.1M 0.03%
1,038,852
+366,664
439
$22.1M 0.03%
611,198
+97,057
440
$21.9M 0.03%
575,651
+437,911
441
$21.7M 0.03%
+817,867
442
$21.5M 0.03%
88,375
-126,747
443
$21.5M 0.03%
392,309
+121,256
444
$21.5M 0.03%
375,222
+208,526
445
$21.4M 0.03%
104,025
-249,412
446
$21.3M 0.03%
+80,306
447
$21.2M 0.03%
2,683,288
+530,570
448
$21.1M 0.03%
1,216,699
-346,686
449
$21M 0.03%
343,616
+320,917
450
$20.9M 0.03%
248,102
+239,964
16 17
18
19 20