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
626
$12M 0.02%
556,470
+457,319
627
$12M 0.02%
1,258,604
+554,993
628
$11.9M 0.02%
195,561
-396,315
629
$11.9M 0.02%
+124,806
630
$11.8M 0.02%
96,614
+94,610
631
$11.6M 0.01%
332,511
+185,209
632
$11.6M 0.01%
156,992
-35,734
633
$11.6M 0.01%
39,485
+37,885
634
$11.6M 0.01%
150,325
-432,210
635
$11.5M 0.01%
+786,872
636
$11.5M 0.01%
264,592
+20,908
637
$11.5M 0.01%
197,237
+180,186
638
$11.4M 0.01%
832,435
+171,679
639
$11.4M 0.01%
+429,674
640
$11.4M 0.01%
+194,454
641
$11.4M 0.01%
76,340
-15,927
642
$11.4M 0.01%
1,800,597
+1,312,651
643
$11.4M 0.01%
+875,858
644
$11.4M 0.01%
375,144
-18,847
645
$11.3M 0.01%
308,753
+221,840
646
$11.3M 0.01%
201,329
+126,357
647
$11.2M 0.01%
3,267,968
-1,707,683
648
$11.2M 0.01%
+137,046
649
$11.2M 0.01%
758,023
+369,819
650
$11.1M 0.01%
108,999
+12,027
24 25
26
27 28