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
926
$5.44M 0.01%
52,759
+48,397
927
$5.4M 0.01%
447,316
+386,307
928
$5.37M 0.01%
47,462
+40,233
929
$5.36M 0.01%
113,394
-12,212
930
$5.36M 0.01%
+112,509
931
$5.35M 0.01%
1,845,247
+1,002,103
932
$5.35M 0.01%
509,581
+341,758
933
$5.35M 0.01%
620,566
+555,427
934
$5.34M 0.01%
109,929
-600,074
935
$5.33M 0.01%
195,254
+182,678
936
$5.33M 0.01%
36,849
-113,051
937
$5.32M 0.01%
605,556
-343,870
938
$5.3M 0.01%
+186,836
939
$5.29M 0.01%
644,152
+599,947
940
$5.28M 0.01%
307,263
-18,345
941
$5.26M 0.01%
40,072
+15,831
942
$5.26M 0.01%
269,129
+214,129
943
$5.25M 0.01%
61,703
+8,665
944
$5.24M 0.01%
+338,453
945
$5.23M 0.01%
+3,632,958
946
$5.23M 0.01%
87,200
+8,680
947
$5.22M 0.01%
436,437
+175,477
948
$5.2M 0.01%
+32,123
949
$5.2M 0.01%
+133,007
950
$5.2M 0.01%
214,167
-77,475
36 37
38
39 40