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
526
$15.8M 0.02%
137,884
+104,597
527
$15.7M 0.02%
141,439
-158,885
528
$15.7M 0.02%
+2,153,211
529
$15.7M 0.02%
654,592
+303,643
530
$15.7M 0.02%
47,174
+1,600
531
$15.6M 0.02%
498,867
-13,401
532
$15.5M 0.02%
8,378
+7,578
533
$15.5M 0.02%
452,838
+134,742
534
$15.5M 0.02%
29,028
+28,628
535
$15.4M 0.02%
+323,309
536
$15.3M 0.02%
470,200
-698,419
537
$15.3M 0.02%
50,773
-140,734
538
$15.3M 0.02%
+409,607
539
$15.3M 0.02%
520,873
-110,755
540
$15.3M 0.02%
282,018
+25,329
541
$15.2M 0.02%
215,881
+20,349
542
$15.2M 0.02%
2,593,157
+91,766
543
$15M 0.02%
901,537
+679,835
544
$14.8M 0.02%
217,741
+87,966
545
$14.8M 0.02%
228,131
+183,229
546
$14.8M 0.02%
415,409
+371,116
547
$14.8M 0.02%
+270,499
548
$14.7M 0.02%
302,639
+226,692
549
$14.6M 0.02%
+1,084,040
550
$14.6M 0.02%
421,859
-406,099
20 21
22
23 24