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
601
$12.7M 0.02%
111,487
+80,540
602
$12.7M 0.02%
26,025
-3,653
603
$12.7M 0.02%
1,181,125
+281,743
604
$12.6M 0.02%
1,196,735
-26,550
605
$12.6M 0.02%
4,654,254
+3,649,371
606
$12.6M 0.02%
350,413
-270,097
607
$12.5M 0.02%
318,188
-527,919
608
$12.5M 0.02%
491,819
-1,002,304
609
$12.5M 0.02%
685,972
-4,108,936
610
$12.5M 0.02%
321,522
-554,958
611
$12.4M 0.02%
+56,012
612
$12.4M 0.02%
668,255
+576,664
613
$12.4M 0.02%
15,156
-33,996
614
$12.3M 0.02%
2,684,680
+2,445,161
615
$12.2M 0.02%
25,523
-9,589
616
$12.2M 0.02%
344,096
-144,484
617
$12.1M 0.02%
30,431
-196,047
618
$12.1M 0.02%
150,316
-90,397
619
$12.1M 0.02%
810,217
-19,728
620
$12.1M 0.02%
954,529
+634,505
621
$12.1M 0.02%
334,078
-717,495
622
$12M 0.02%
1,076,332
+1,027,132
623
$12M 0.02%
207,736
+49,764
624
$12M 0.02%
261,169
-839,523
625
$12M 0.02%
748,253
+260,913
23 24
25
26 27