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
1301
$2.29M ﹤0.01%
529,570
-632,292
1302
$2.29M ﹤0.01%
83,031
+15,176
1303
$2.28M ﹤0.01%
263,840
-1,180,503
1304
$2.27M ﹤0.01%
40,805
+10,772
1305
$2.27M ﹤0.01%
44,820
-3,847
1306
$2.26M ﹤0.01%
131,886
-77,732
1307
$2.26M ﹤0.01%
259,454
-912,258
1308
$2.26M ﹤0.01%
2,426,146
+2,200,091
1309
$2.25M ﹤0.01%
+17,520
1310
$2.25M ﹤0.01%
+50,938
1311
$2.24M ﹤0.01%
+14,744
1312
$2.24M ﹤0.01%
166,199
+61,973
1313
$2.24M ﹤0.01%
+253,517
1314
$2.23M ﹤0.01%
+35,200
1315
$2.23M ﹤0.01%
7,500
+2,993
1316
$2.23M ﹤0.01%
668,139
-384,100
1317
$2.22M ﹤0.01%
136,403
-20,994
1318
$2.22M ﹤0.01%
+115,829
1319
$2.21M ﹤0.01%
+16,029
1320
$2.18M ﹤0.01%
44,672
-73,194
1321
$2.18M ﹤0.01%
+28,697
1322
$2.18M ﹤0.01%
+30,206
1323
$2.17M ﹤0.01%
251,136
+116,690
1324
$2.17M ﹤0.01%
331,428
+178,112
1325
$2.16M ﹤0.01%
671,452
+518,360
51 52
53
54 55