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
1076
$3.91M 0.01%
56,543
+15,580
1077
$3.88M ﹤0.01%
+177,983
1078
$3.86M ﹤0.01%
159,428
-185,534
1079
$3.86M ﹤0.01%
76,800
-57,280
1080
$3.85M ﹤0.01%
66,333
+38,985
1081
$3.84M ﹤0.01%
+29,171
1082
$3.84M ﹤0.01%
43,905
+38,405
1083
$3.84M ﹤0.01%
+283,923
1084
$3.84M ﹤0.01%
53,629
+33,558
1085
$3.83M ﹤0.01%
55,540
+39,683
1086
$3.81M ﹤0.01%
+211,748
1087
$3.8M ﹤0.01%
1,429,114
-2,000,817
1088
$3.8M ﹤0.01%
+41,485
1089
$3.8M ﹤0.01%
+279,913
1090
$3.78M ﹤0.01%
433,924
+49,881
1091
$3.78M ﹤0.01%
268,267
+243,430
1092
$3.76M ﹤0.01%
394,841
-111,941
1093
$3.71M ﹤0.01%
+69,336
1094
$3.66M ﹤0.01%
+11,973
1095
$3.65M ﹤0.01%
624,179
+221,270
1096
$3.64M ﹤0.01%
1,349,908
-575,004
1097
$3.64M ﹤0.01%
417,451
+370,590
1098
$3.64M ﹤0.01%
46,893
+6,973
1099
$3.63M ﹤0.01%
1,329,100
+1,235,692
1100
$3.63M ﹤0.01%
46,958
+27,944
42 43
44
45 46