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
1001
$4.68M 0.01%
65,520
+52,437
1002
$4.68M 0.01%
69,205
-78,739
1003
$4.68M 0.01%
416,084
-206,231
1004
$4.67M 0.01%
192,948
+146,139
1005
$4.66M 0.01%
5,294,771
+2,688,437
1006
$4.61M 0.01%
+84,194
1007
$4.58M 0.01%
+67,544
1008
$4.57M 0.01%
124,997
+84,478
1009
$4.55M 0.01%
607,640
+456,036
1010
$4.55M 0.01%
189,247
-647,899
1011
$4.53M 0.01%
+30,561
1012
$4.53M 0.01%
125,411
+301
1013
$4.52M 0.01%
193,630
+164,539
1014
$4.49M 0.01%
506,884
+271,326
1015
$4.48M 0.01%
+537,125
1016
$4.48M 0.01%
30,888
-382,548
1017
$4.46M 0.01%
+85,048
1018
$4.44M 0.01%
+62,876
1019
$4.44M 0.01%
408,634
+323,346
1020
$4.42M 0.01%
246,694
-870,359
1021
$4.41M 0.01%
100,000
1022
$4.39M 0.01%
65,719
+36,037
1023
$4.38M 0.01%
637,232
+607,492
1024
$4.37M 0.01%
139,947
-226,366
1025
$4.37M 0.01%
+73,515
39 40
41
42 43