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
851
$6.58M 0.01%
47,392
-23,866
852
$6.57M 0.01%
2,071,868
+957,155
853
$6.56M 0.01%
1,120,115
+534,271
854
$6.54M 0.01%
1,690,473
+761,166
855
$6.52M 0.01%
31,989
+25,056
856
$6.52M 0.01%
+41,977
857
$6.51M 0.01%
136,187
-38,530
858
$6.49M 0.01%
+2,535,547
859
$6.49M 0.01%
777,050
+394,126
860
$6.43M 0.01%
43,597
+20,768
861
$6.43M 0.01%
154,068
-4,098,450
862
$6.42M 0.01%
+93,777
863
$6.42M 0.01%
272,551
+250,837
864
$6.39M 0.01%
926,711
+385,608
865
$6.37M 0.01%
618,252
-1,837,850
866
$6.35M 0.01%
158,052
-51,512
867
$6.33M 0.01%
464,205
+230,956
868
$6.3M 0.01%
31,542
+29,042
869
$6.29M 0.01%
+564,047
870
$6.27M 0.01%
16,335
+13,359
871
$6.27M 0.01%
66,740
+58,735
872
$6.25M 0.01%
188,320
+173,288
873
$6.18M 0.01%
339,669
-113,232
874
$6.17M 0.01%
264,320
+228,277
875
$6.17M 0.01%
157,333
-363,992
33 34
35
36 37