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
826
$7M 0.01%
303,235
-50,757
827
$6.98M 0.01%
2,236,358
-1,038,667
828
$6.96M 0.01%
54,082
+51,600
829
$6.96M 0.01%
848,825
+529,515
830
$6.94M 0.01%
2,881,581
+1,360,443
831
$6.93M 0.01%
494,730
+300,553
832
$6.91M 0.01%
188,556
+123,142
833
$6.91M 0.01%
174,459
-32,546
834
$6.9M 0.01%
+106,025
835
$6.82M 0.01%
463,536
+314,707
836
$6.8M 0.01%
+82,637
837
$6.76M 0.01%
160,527
-22,003
838
$6.76M 0.01%
1,789,135
+895,317
839
$6.72M 0.01%
1,194,967
-106,398
840
$6.71M 0.01%
+70,812
841
$6.71M 0.01%
277,507
+131,881
842
$6.7M 0.01%
+181,671
843
$6.69M 0.01%
114,822
+105,894
844
$6.68M 0.01%
845,381
+714,741
845
$6.66M 0.01%
672,586
-922,860
846
$6.65M 0.01%
263,124
+191,536
847
$6.63M 0.01%
250,412
-189,592
848
$6.62M 0.01%
187,188
-1,317,613
849
$6.61M 0.01%
270,195
-1,412,687
850
$6.6M 0.01%
27,095
+24,816
32 33
34
35 36