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
976
$4.88M 0.01%
962,612
+450,627
977
$4.88M 0.01%
43,257
-291,384
978
$4.87M 0.01%
202,122
+191,801
979
$4.86M 0.01%
126,914
+115,514
980
$4.86M 0.01%
213,122
-152,356
981
$4.84M 0.01%
37,067
-50,699
982
$4.82M 0.01%
1,634,229
-210,697
983
$4.82M 0.01%
+38,505
984
$4.81M 0.01%
23,861
-258,698
985
$4.8M 0.01%
137,405
+119,376
986
$4.79M 0.01%
+532,907
987
$4.78M 0.01%
+191,370
988
$4.76M 0.01%
1,281,776
-1,306,542
989
$4.74M 0.01%
662,824
-2,712,444
990
$4.73M 0.01%
+141,563
991
$4.73M 0.01%
74,846
+19,989
992
$4.72M 0.01%
462,971
+255,828
993
$4.71M 0.01%
70,090
+41,626
994
$4.71M 0.01%
198,577
-31,300
995
$4.7M 0.01%
15,719
-24,217
996
$4.7M 0.01%
+727,012
997
$4.7M 0.01%
850,890
-79,197
998
$4.69M 0.01%
151,888
-500
999
$4.69M 0.01%
326,800
+315,500
1000
$4.69M 0.01%
+22,662
38 39
40
41 42