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
951
$5.18M 0.01%
139,462
+1,540
952
$5.18M 0.01%
369,011
+104,488
953
$5.17M 0.01%
14,799
+2,825
954
$5.17M 0.01%
52,984
-157,867
955
$5.16M 0.01%
92,283
+39,668
956
$5.15M 0.01%
+143,802
957
$5.15M 0.01%
+164,700
958
$5.13M 0.01%
535,268
-159,703
959
$5.11M 0.01%
15,881
+14,679
960
$5.07M 0.01%
1,668,757
+228,880
961
$5.04M 0.01%
+575,800
962
$5.04M 0.01%
20,796
-57,828
963
$5.03M 0.01%
578,182
+496,987
964
$5.02M 0.01%
207,873
+187,759
965
$5M 0.01%
1,860,405
966
$5M 0.01%
2,326,128
+1,302,723
967
$4.99M 0.01%
18,642
-25,310
968
$4.98M 0.01%
222,145
-453,825
969
$4.97M 0.01%
48,560
-326,381
970
$4.96M 0.01%
265,238
-230,662
971
$4.91M 0.01%
41,092
+7,582
972
$4.9M 0.01%
+393,772
973
$4.89M 0.01%
809,805
+774,387
974
$4.89M 0.01%
+239,758
975
$4.88M 0.01%
42,768
+6,306
37 38
39
40 41