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
901
$5.76M 0.01%
+127,556
902
$5.73M 0.01%
+354,407
903
$5.71M 0.01%
37,934
+16,326
904
$5.69M 0.01%
177,357
+88,887
905
$5.68M 0.01%
486,624
+304,428
906
$5.67M 0.01%
217,252
+3,390
907
$5.66M 0.01%
+27,548
908
$5.65M 0.01%
86,126
-261,059
909
$5.64M 0.01%
412,802
-16,331
910
$5.63M 0.01%
1,157,862
-170,779
911
$5.63M 0.01%
234,047
-132,844
912
$5.61M 0.01%
45,997
-199,647
913
$5.61M 0.01%
111,968
-69,682
914
$5.58M 0.01%
187,684
+12,917
915
$5.56M 0.01%
34,382
+29,382
916
$5.55M 0.01%
248,748
+146,263
917
$5.53M 0.01%
201,900
+195,065
918
$5.52M 0.01%
146,986
-78,218
919
$5.52M 0.01%
539,768
-909,817
920
$5.51M 0.01%
330,212
+75,605
921
$5.5M 0.01%
318,811
-295,676
922
$5.49M 0.01%
330,396
-663,197
923
$5.48M 0.01%
411,293
+377,464
924
$5.48M 0.01%
+2,457,211
925
$5.46M 0.01%
82,117
-70,238
35 36
37
38 39