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
126
$102M 0.13%
1,129,971
+574,565
127
$101M 0.13%
1,376,029
-2,500,932
128
$101M 0.13%
178,676
+153,614
129
$100M 0.13%
159,933
-386,232
130
$99.3M 0.13%
1,013,209
+61,348
131
$98.4M 0.12%
550,518
-67,620
132
$97.6M 0.12%
411,927
+156,419
133
$97.3M 0.12%
1,298,506
-1,021,706
134
$96.9M 0.12%
2,918,869
-3,723,263
135
$96.4M 0.12%
916,576
-2,667,361
136
$96M 0.12%
9,892,311
+1,192,701
137
$94.7M 0.12%
409,192
-151,408
138
$94.4M 0.12%
1,812,602
-462,437
139
$94.3M 0.12%
1,812,262
+1,341,963
140
$94.3M 0.12%
413,838
+301,552
141
$93.3M 0.12%
422,603
-67,539
142
$93.2M 0.12%
541,064
-266,147
143
$92.5M 0.12%
+631,196
144
$91.7M 0.12%
2,975,767
+2,285,362
145
$91M 0.12%
+339,134
146
$90.9M 0.12%
1,429,392
+609,958
147
$90.3M 0.11%
426,303
+219,553
148
$89M 0.11%
507,301
+33,282
149
$88.8M 0.11%
1,058,844
-1,299,079
150
$88.4M 0.11%
4,591,885
+4,306,292
4 5
6
7 8