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
726
$8.78M 0.01%
+346,536
727
$8.76M 0.01%
+355,784
728
$8.75M 0.01%
382,848
-228,713
729
$8.75M 0.01%
+73,141
730
$8.75M 0.01%
216,245
+127,792
731
$8.72M 0.01%
44,864
+15,285
732
$8.72M 0.01%
214,484
+144,852
733
$8.71M 0.01%
429,363
+199,010
734
$8.68M 0.01%
904,718
+863,033
735
$8.61M 0.01%
104,127
-170,826
736
$8.57M 0.01%
379,081
-2,694,216
737
$8.56M 0.01%
167,169
-21,538
738
$8.55M 0.01%
592,999
-71,125
739
$8.54M 0.01%
171,691
-1,050,999
740
$8.52M 0.01%
152,127
+38,612
741
$8.51M 0.01%
22,869
+19,967
742
$8.51M 0.01%
+235,063
743
$8.49M 0.01%
31,985
-59,526
744
$8.44M 0.01%
50,000
-719,584
745
$8.41M 0.01%
+100,790
746
$8.39M 0.01%
210,337
-1,548,043
747
$8.35M 0.01%
592,805
+285,473
748
$8.31M 0.01%
2,817,810
+1,593,812
749
$8.27M 0.01%
309,674
+719
750
$8.27M 0.01%
249,607
+77,489
28 29
30
31 32