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
176
$72.2M 0.09%
399,060
+40,901
177
$71.9M 0.09%
258,507
-52,631
178
$71.2M 0.09%
+1,228,140
179
$71.2M 0.09%
4,566,126
+1,641,303
180
$70.9M 0.09%
1,186,341
-2,330,995
181
$70.3M 0.09%
1,304,630
+634,884
182
$70.2M 0.09%
122,930
-55,389
183
$70.2M 0.09%
+699,018
184
$70M 0.09%
442,792
-27,823
185
$69.7M 0.09%
+810,485
186
$69.7M 0.09%
825,917
-296,385
187
$69.7M 0.09%
+869,448
188
$69.3M 0.09%
1,282,474
-1,487,657
189
$69M 0.09%
831,848
+796,807
190
$68.5M 0.09%
1,808,604
-452,932
191
$68.1M 0.09%
1,278,426
+1,231,376
192
$67.5M 0.09%
450,466
-100,915
193
$67M 0.09%
849,467
+460,754
194
$66.9M 0.08%
138,000
-56,000
195
$66.6M 0.08%
+2,122,942
196
$66.1M 0.08%
216,313
+215,188
197
$65.8M 0.08%
583,559
-1,051,703
198
$65.7M 0.08%
+212,996
199
$65.1M 0.08%
1,607,842
+1,332,768
200
$64.8M 0.08%
1,049,391
+502,736
6 7
8
9 10