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
751
$8.25M 0.01%
+673,658
752
$8.21M 0.01%
332,828
+157,532
753
$8.18M 0.01%
66,209
-121,506
754
$8.18M 0.01%
+226,806
755
$8.17M 0.01%
5,140,464
+2,937,469
756
$8.16M 0.01%
17,528
-38,289
757
$8.15M 0.01%
363,075
+24,816
758
$8.15M 0.01%
25,603
+14,522
759
$8.13M 0.01%
4,896,428
+3,974,941
760
$8.1M 0.01%
+69,714
761
$8.09M 0.01%
290,269
+275,855
762
$8.09M 0.01%
318,270
+214,914
763
$8.09M 0.01%
613,214
+599,750
764
$8.08M 0.01%
66,571
-168,442
765
$8.07M 0.01%
2,621,411
-199,714
766
$8.01M 0.01%
68,696
-58,401
767
$7.99M 0.01%
+68,665
768
$7.98M 0.01%
+62,384
769
$7.95M 0.01%
1,507,957
+1,220,889
770
$7.89M 0.01%
54,012
-577,459
771
$7.88M 0.01%
+434,640
772
$7.84M 0.01%
+220,012
773
$7.82M 0.01%
+154,856
774
$7.82M 0.01%
148,327
+67,607
775
$7.81M 0.01%
48,733
-190,584
29 30
31
32 33