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
651
$11.1M 0.01%
133,884
+59,546
652
$11.1M 0.01%
2,297,445
+919,230
653
$11.1M 0.01%
114,963
-1,523,827
654
$11M 0.01%
297,799
+50,920
655
$11M 0.01%
+189,982
656
$10.9M 0.01%
259,774
-602,315
657
$10.9M 0.01%
48,975
-14,532
658
$10.9M 0.01%
2,366,611
+884,147
659
$10.8M 0.01%
1,610,708
+394,526
660
$10.8M 0.01%
+185,913
661
$10.8M 0.01%
84,768
-327,467
662
$10.8M 0.01%
1,321,616
+1,297,616
663
$10.7M 0.01%
95,933
-642,639
664
$10.7M 0.01%
601,079
+420,154
665
$10.7M 0.01%
208,689
+202,315
666
$10.6M 0.01%
109,624
+73,325
667
$10.6M 0.01%
125,974
+86,188
668
$10.5M 0.01%
18,161
-86,567
669
$10.5M 0.01%
493,894
-176,398
670
$10.5M 0.01%
+418,958
671
$10.5M 0.01%
+39,610
672
$10.4M 0.01%
616,025
-148,854
673
$10.4M 0.01%
453,986
-836,885
674
$10.3M 0.01%
+498,810
675
$10.3M 0.01%
+52,501
25 26
27
28 29