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
2026
$397K ﹤0.01%
73,819
+20,504
2027
$397K ﹤0.01%
212,184
+145,866
2028
$396K ﹤0.01%
14,585
-123,727
2029
$393K ﹤0.01%
30,424
+18,196
2030
$392K ﹤0.01%
53,670
-695,701
2031
$389K ﹤0.01%
35,691
+8,275
2032
$389K ﹤0.01%
31,669
-356
2033
$389K ﹤0.01%
+11,787
2034
$388K ﹤0.01%
12,300
-53,008
2035
$387K ﹤0.01%
22,298
-1,400
2036
$383K ﹤0.01%
106,559
+90,511
2037
$381K ﹤0.01%
23,548
-29,693
2038
$380K ﹤0.01%
+2,756
2039
$380K ﹤0.01%
38,874
-85,697
2040
$380K ﹤0.01%
299,028
-94,738
2041
$380K ﹤0.01%
23,486
-95,057
2042
$379K ﹤0.01%
50,800
-93,000
2043
$377K ﹤0.01%
333,595
-262,764
2044
$376K ﹤0.01%
17,919
+6,700
2045
$376K ﹤0.01%
+13,425
2046
$374K ﹤0.01%
196,026
+104,288
2047
$374K ﹤0.01%
233,863
+222,946
2048
$372K ﹤0.01%
+10,486
2049
$370K ﹤0.01%
+49,187
2050
$368K ﹤0.01%
+277,604
80 81
82
83 84