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
1051
$4.19M 0.01%
674,284
+158,310
1052
$4.18M 0.01%
18,537
-529,294
1053
$4.18M 0.01%
887,567
+137,164
1054
$4.17M 0.01%
43,589
+880
1055
$4.17M 0.01%
7,456
-8,077
1056
$4.17M 0.01%
34,650
-591,388
1057
$4.15M 0.01%
+221,390
1058
$4.15M 0.01%
265,008
-329,176
1059
$4.14M 0.01%
34,434
-103,163
1060
$4.14M 0.01%
+520,714
1061
$4.14M 0.01%
497,979
+255,689
1062
$4.11M 0.01%
31,214
-8,286
1063
$4.09M 0.01%
61,358
-385,677
1064
$4.04M 0.01%
212,550
+46,529
1065
$4.04M 0.01%
494,308
+122,316
1066
$4.03M 0.01%
103,130
-324,953
1067
$4.03M 0.01%
36,793
-2,767
1068
$4.02M 0.01%
428,074
-48,750
1069
$4.01M 0.01%
45,328
-109,908
1070
$3.98M 0.01%
91,129
-31,999
1071
$3.95M 0.01%
278,521
+42,101
1072
$3.94M 0.01%
160,242
+38,774
1073
$3.94M 0.01%
+271,736
1074
$3.93M 0.01%
60,713
-4,519
1075
$3.92M 0.01%
+16,788
41 42
43
44 45