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
801
$7.34M 0.01%
207,306
+198,700
802
$7.33M 0.01%
+103,625
803
$7.27M 0.01%
65,296
-29,108
804
$7.23M 0.01%
132,949
+79,632
805
$7.23M 0.01%
114,778
+110,135
806
$7.23M 0.01%
350,629
+13,463
807
$7.22M 0.01%
267,232
+258,807
808
$7.21M 0.01%
100,819
-146,762
809
$7.19M 0.01%
+650,264
810
$7.19M 0.01%
362,309
-806,512
811
$7.17M 0.01%
141,103
-39,236
812
$7.14M 0.01%
+61,723
813
$7.13M 0.01%
86,123
+34,085
814
$7.1M 0.01%
737,408
+551,494
815
$7.09M 0.01%
83,461
-812,626
816
$7.09M 0.01%
+718,309
817
$7.07M 0.01%
41,001
-353,406
818
$7.04M 0.01%
887,177
-210,585
819
$7.03M 0.01%
+378,209
820
$7.03M 0.01%
+75,588
821
$7.03M 0.01%
37,341
+27,817
822
$7.03M 0.01%
505,106
+449,802
823
$7.02M 0.01%
1,020,067
+108,520
824
$7.01M 0.01%
+82,128
825
$7M 0.01%
243,005
+181,945
31 32
33
34 35