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
701
$9.46M 0.01%
85,948
+2,160
702
$9.45M 0.01%
+300,645
703
$9.41M 0.01%
108,721
-150,740
704
$9.4M 0.01%
96,348
-1,323
705
$9.33M 0.01%
491,277
-818,346
706
$9.33M 0.01%
1,619,658
+1,605,328
707
$9.32M 0.01%
434,440
-843,424
708
$9.29M 0.01%
+354,229
709
$9.25M 0.01%
32,416
+31,252
710
$9.24M 0.01%
18,051
-62,631
711
$9.23M 0.01%
1,310,656
+784,434
712
$9.22M 0.01%
31,250
+7,606
713
$9.18M 0.01%
212,253
+17,352
714
$9.14M 0.01%
132,221
-127,324
715
$9.12M 0.01%
1,237,815
-293,643
716
$9.05M 0.01%
716,253
+80,787
717
$9.04M 0.01%
175,805
+153,202
718
$8.98M 0.01%
51,099
+48,581
719
$8.96M 0.01%
111,361
-63,674
720
$8.96M 0.01%
464,643
+399,720
721
$8.92M 0.01%
1,081,288
+222,165
722
$8.88M 0.01%
472,492
+282,169
723
$8.88M 0.01%
+156,968
724
$8.84M 0.01%
123,754
-276,095
725
$8.79M 0.01%
+1,406,854
27 28
29
30 31