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
476
$19M 0.02%
+267,894
477
$18.8M 0.02%
2,024,200
+966,000
478
$18.7M 0.02%
190,998
-40,640
479
$18.5M 0.02%
103,097
-762,808
480
$18.5M 0.02%
53,004
-194,572
481
$18.5M 0.02%
444,600
-1,553,303
482
$18.5M 0.02%
1,308,623
+1,215,466
483
$18.1M 0.02%
439,329
-1,338,533
484
$18M 0.02%
81,208
+27,736
485
$18M 0.02%
+251,480
486
$17.8M 0.02%
1,118,795
-341,406
487
$17.8M 0.02%
603,935
-3,438,207
488
$17.7M 0.02%
191,018
-3,585
489
$17.6M 0.02%
404,493
+387,392
490
$17.6M 0.02%
410,308
+302,649
491
$17.4M 0.02%
1,720,798
-52,448
492
$17.4M 0.02%
213,402
+146,950
493
$17.4M 0.02%
141,138
+30,585
494
$17.3M 0.02%
137,213
-115,901
495
$17.2M 0.02%
+381,863
496
$17.2M 0.02%
577,340
+439,840
497
$17.2M 0.02%
485,779
-93,827
498
$17.2M 0.02%
223,535
+213,835
499
$17M 0.02%
+809,472
500
$16.9M 0.02%
368,659
+95,126
18 19
20
21 22