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
551
$14.5M 0.02%
69,509
-22,624
552
$14.5M 0.02%
531,191
-234,877
553
$14.5M 0.02%
7,765
+5,279
554
$14.5M 0.02%
2,877,641
+2,722,654
555
$14.5M 0.02%
145,875
-313,234
556
$14.3M 0.02%
186,073
-783,043
557
$14.3M 0.02%
+535,223
558
$14.3M 0.02%
2,703,348
+1,547,708
559
$14.2M 0.02%
768,912
+694,500
560
$14.2M 0.02%
1,593,199
+1,329,183
561
$14.2M 0.02%
2,131,783
+1,180,351
562
$14.2M 0.02%
176,944
+19,907
563
$14.1M 0.02%
429,812
+375,766
564
$14.1M 0.02%
107,022
-377,670
565
$14.1M 0.02%
735,669
+511,441
566
$14M 0.02%
+1,761,672
567
$14M 0.02%
125,475
-164,945
568
$13.9M 0.02%
28,800
+22,297
569
$13.9M 0.02%
250,549
-342,494
570
$13.9M 0.02%
+746,298
571
$13.9M 0.02%
4,578,120
+3,374,094
572
$13.8M 0.02%
394,561
-358,204
573
$13.8M 0.02%
1,617,541
-596,399
574
$13.7M 0.02%
732,459
+361,846
575
$13.7M 0.02%
98,191
+63,731
21 22
23
24 25