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
676
$10.3M 0.01%
334,049
+176,674
677
$10.3M 0.01%
+152,447
678
$10.2M 0.01%
319,437
+193,850
679
$10.2M 0.01%
505,691
+103,510
680
$10.2M 0.01%
+510,831
681
$10.2M 0.01%
+170,717
682
$10.1M 0.01%
373,782
+363,882
683
$10.1M 0.01%
172,931
+58,837
684
$10.1M 0.01%
+687,681
685
$10.1M 0.01%
1,130,910
+1,019,250
686
$10.1M 0.01%
54,183
+15,200
687
$10M 0.01%
50,933
+33,557
688
$9.96M 0.01%
1,573,232
+766,255
689
$9.85M 0.01%
663,503
-426,924
690
$9.8M 0.01%
314,048
-666,996
691
$9.75M 0.01%
719,747
-13,374
692
$9.71M 0.01%
+123,188
693
$9.69M 0.01%
2,351,769
+2,083,490
694
$9.62M 0.01%
1,580,128
-1,271,790
695
$9.62M 0.01%
413,443
+396,743
696
$9.6M 0.01%
47,984
-647,737
697
$9.6M 0.01%
75,813
+16,600
698
$9.59M 0.01%
666,437
+550,593
699
$9.57M 0.01%
585,411
-98,300
700
$9.51M 0.01%
+28,228
26 27
28
29 30