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
876
$6.17M 0.01%
515,065
+377,954
877
$6.15M 0.01%
+465,242
878
$6.14M 0.01%
416,527
+130,238
879
$6.14M 0.01%
927,083
+874,058
880
$6.11M 0.01%
723,481
+606,772
881
$6.07M 0.01%
1,025,031
-1,946,648
882
$6.06M 0.01%
1,104,255
+813,996
883
$6.03M 0.01%
+206,572
884
$6.03M 0.01%
12,118
-10,619
885
$6.02M 0.01%
39,200
-810,900
886
$5.99M 0.01%
86,793
-904,639
887
$5.99M 0.01%
648,063
-68,351
888
$5.98M 0.01%
358,975
+76,794
889
$5.97M 0.01%
+251,700
890
$5.94M 0.01%
+322,738
891
$5.92M 0.01%
222,539
+43,989
892
$5.91M 0.01%
887,192
+531,268
893
$5.9M 0.01%
717,719
-569,925
894
$5.89M 0.01%
485,174
-293,455
895
$5.89M 0.01%
75,839
-109,699
896
$5.84M 0.01%
1,168,338
+1,102,821
897
$5.82M 0.01%
+97,024
898
$5.8M 0.01%
94,392
+66,371
899
$5.77M 0.01%
101,615
-230,831
900
$5.77M 0.01%
+165,153
34 35
36
37 38