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
1026
$4.37M 0.01%
+614,541
1027
$4.36M 0.01%
896,855
-66,451
1028
$4.35M 0.01%
600,551
-888,710
1029
$4.34M 0.01%
+17,700
1030
$4.34M 0.01%
69,886
+64,915
1031
$4.33M 0.01%
+57,069
1032
$4.32M 0.01%
+176,630
1033
$4.31M 0.01%
410,574
+106,239
1034
$4.3M 0.01%
+301,835
1035
$4.3M 0.01%
567,999
-83,694
1036
$4.29M 0.01%
448,250
+337,816
1037
$4.29M 0.01%
+76,447
1038
$4.27M 0.01%
372,668
-69,940
1039
$4.27M 0.01%
782,683
+550,424
1040
$4.27M 0.01%
+24,647
1041
$4.26M 0.01%
44,702
-25,037
1042
$4.24M 0.01%
458,509
+70,808
1043
$4.22M 0.01%
+158,165
1044
$4.21M 0.01%
+234,135
1045
$4.21M 0.01%
159,799
-81,637
1046
$4.21M 0.01%
90,346
+34,785
1047
$4.21M 0.01%
65,480
+42,529
1048
$4.21M 0.01%
464,766
+203,356
1049
$4.2M 0.01%
61,020
-1,395,092
1050
$4.19M 0.01%
291,100
-1,385,866
40 41
42
43 44