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
1101
$3.6M ﹤0.01%
166,453
+46,120
1102
$3.59M ﹤0.01%
+200,000
1103
$3.57M ﹤0.01%
94,929
-12,957
1104
$3.56M ﹤0.01%
232,648
+199,020
1105
$3.56M ﹤0.01%
36,330
+6,367
1106
$3.54M ﹤0.01%
380,700
+326,623
1107
$3.54M ﹤0.01%
2,312,926
-321,139
1108
$3.53M ﹤0.01%
73,092
+29,978
1109
$3.51M ﹤0.01%
115,111
+86,976
1110
$3.5M ﹤0.01%
137,030
+41,945
1111
$3.5M ﹤0.01%
+214,713
1112
$3.5M ﹤0.01%
235,170
+3,858
1113
$3.48M ﹤0.01%
141,188
+38,634
1114
$3.48M ﹤0.01%
+131,417
1115
$3.48M ﹤0.01%
+228,830
1116
$3.47M ﹤0.01%
22,294
-91,951
1117
$3.47M ﹤0.01%
+23,505
1118
$3.45M ﹤0.01%
26,085
-54,942
1119
$3.41M ﹤0.01%
+34,527
1120
$3.39M ﹤0.01%
1,547,215
-81,060
1121
$3.39M ﹤0.01%
170,755
+120,889
1122
$3.38M ﹤0.01%
647,631
+477,344
1123
$3.38M ﹤0.01%
+279,734
1124
$3.38M ﹤0.01%
236,430
+200,503
1125
$3.36M ﹤0.01%
19,432
+16,413
43 44
45
46 47