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
501
$16.9M 0.02%
493,665
-3,259,740
502
$16.8M 0.02%
486,716
+77,510
503
$16.8M 0.02%
+279,960
504
$16.7M 0.02%
976,676
+924,859
505
$16.6M 0.02%
908,486
+186,533
506
$16.5M 0.02%
305,743
+124,272
507
$16.5M 0.02%
51,254
+50,725
508
$16.5M 0.02%
78,292
+27,229
509
$16.5M 0.02%
177,980
-147
510
$16.4M 0.02%
4,575,527
+805,762
511
$16.3M 0.02%
+177,556
512
$16.3M 0.02%
460,632
-91,676
513
$16.2M 0.02%
76,654
+8,507
514
$16.2M 0.02%
337,105
+23,139
515
$16.1M 0.02%
+344,955
516
$16.1M 0.02%
+69,241
517
$16.1M 0.02%
5,669,312
-31,435
518
$16.1M 0.02%
432,520
-334,784
519
$16.1M 0.02%
2,554,221
+2,511,300
520
$16M 0.02%
+625,654
521
$16M 0.02%
1,202,969
+635,993
522
$15.9M 0.02%
76,747
+31,787
523
$15.9M 0.02%
+1,806,977
524
$15.9M 0.02%
279,848
-275,940
525
$15.8M 0.02%
1,582,920
+1,390,477
19 20
21
22 23