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
576
$13.7M 0.02%
466,878
+126,425
577
$13.7M 0.02%
193,354
+135,299
578
$13.7M 0.02%
+132,911
579
$13.7M 0.02%
136,187
+3,174
580
$13.6M 0.02%
1,636,296
-60,929
581
$13.6M 0.02%
1,276,945
+1,259,686
582
$13.6M 0.02%
1,187,002
-2,026,391
583
$13.6M 0.02%
154,796
-1,116,368
584
$13.5M 0.02%
251,570
+235,050
585
$13.5M 0.02%
187,504
+182,146
586
$13.4M 0.02%
455,195
+292,332
587
$13.4M 0.02%
2,225,594
+1,431,953
588
$13.4M 0.02%
+393,295
589
$13.3M 0.02%
161,509
-37,947
590
$13.2M 0.02%
116,014
-116,295
591
$13.2M 0.02%
162,517
-38,147
592
$13.1M 0.02%
84,302
+29,790
593
$13.1M 0.02%
574,308
+366,725
594
$13M 0.02%
90,287
-82,845
595
$13M 0.02%
523,616
-2,601,218
596
$13M 0.02%
104,674
+8,687
597
$12.9M 0.02%
246,469
+226,601
598
$12.9M 0.02%
380,064
+18,502
599
$12.8M 0.02%
389,915
+381,311
600
$12.7M 0.02%
177,906
-2,393,353
22 23
24
25 26