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
776
$7.77M 0.01%
123,455
+91,855
777
$7.75M 0.01%
2,875
+2,048
778
$7.74M 0.01%
261,872
+218,844
779
$7.73M 0.01%
535,559
-151,417
780
$7.72M 0.01%
219,962
+55,108
781
$7.7M 0.01%
125,004
+88,254
782
$7.62M 0.01%
131,794
+108,109
783
$7.61M 0.01%
51,267
-5,909
784
$7.6M 0.01%
907,756
+512,944
785
$7.59M 0.01%
372,010
+203,587
786
$7.58M 0.01%
28,432
-107,730
787
$7.57M 0.01%
216,141
-257,357
788
$7.55M 0.01%
90,063
+80,459
789
$7.55M 0.01%
329,522
-110,916
790
$7.52M 0.01%
176,533
+144,448
791
$7.51M 0.01%
34,593
-401,661
792
$7.5M 0.01%
584,137
+217,026
793
$7.49M 0.01%
58,405
+29,086
794
$7.49M 0.01%
+213,821
795
$7.47M 0.01%
+200,316
796
$7.41M 0.01%
166,080
-127,313
797
$7.38M 0.01%
1,243,769
+983,393
798
$7.36M 0.01%
883,817
+243,048
799
$7.35M 0.01%
843,468
-603,839
800
$7.34M 0.01%
146,083
+121,405
30 31
32
33 34