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
201
$64.6M 0.08%
2,945,880
+1,406,829
202
$63.7M 0.08%
1,125,588
+1,121,085
203
$63.3M 0.08%
1,129,123
-1,081,199
204
$63.2M 0.08%
1,294,981
+940,855
205
$63.1M 0.08%
4,515,575
+3,627,807
206
$63M 0.08%
1,087,248
+887,398
207
$62.6M 0.08%
270,497
+207,683
208
$62.4M 0.08%
632,327
+294,120
209
$62.1M 0.08%
1,780,539
+1,561,375
210
$61.6M 0.08%
1,152,856
+269,049
211
$61.5M 0.08%
+846,462
212
$61.4M 0.08%
259,987
-24,283
213
$61.2M 0.08%
+325,481
214
$61.1M 0.08%
890,746
+823,039
215
$61M 0.08%
833,146
-303,120
216
$60.9M 0.08%
287,170
+25,985
217
$60.7M 0.08%
659,562
+154,355
218
$60.4M 0.08%
2,931,808
-349,348
219
$60M 0.08%
140,000
-250,000
220
$59.9M 0.08%
363,591
-424,838
221
$59.5M 0.08%
385,795
+384,174
222
$59.3M 0.08%
2,514,525
-12,519,514
223
$59.2M 0.08%
2,418,456
+960,384
224
$59.2M 0.08%
1,317,448
-33,829
225
$58.7M 0.07%
+125,074
7 8
9
10 11