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
1126
$3.35M ﹤0.01%
7,993
+419
1127
$3.35M ﹤0.01%
+1,437,601
1128
$3.34M ﹤0.01%
+151,994
1129
$3.33M ﹤0.01%
426,307
+1,883
1130
$3.32M ﹤0.01%
+96,385
1131
$3.32M ﹤0.01%
118,320
+68,620
1132
$3.31M ﹤0.01%
31,773
-83,722
1133
$3.31M ﹤0.01%
112,276
+69,685
1134
$3.3M ﹤0.01%
+98,359
1135
$3.29M ﹤0.01%
591,723
-4,414,392
1136
$3.28M ﹤0.01%
42,535
+34,253
1137
$3.28M ﹤0.01%
978,921
+451,239
1138
$3.28M ﹤0.01%
323,688
-130,997
1139
$3.28M ﹤0.01%
107,700
+79,231
1140
$3.27M ﹤0.01%
802,461
-444,098
1141
$3.26M ﹤0.01%
+71,545
1142
$3.25M ﹤0.01%
350,603
-61,998
1143
$3.24M ﹤0.01%
+55,902
1144
$3.22M ﹤0.01%
84,259
-132,546
1145
$3.22M ﹤0.01%
+177,974
1146
$3.21M ﹤0.01%
505,768
+357,007
1147
$3.21M ﹤0.01%
+25,034
1148
$3.2M ﹤0.01%
+18,638
1149
$3.19M ﹤0.01%
500,537
+444,896
1150
$3.18M ﹤0.01%
145,832
+99,269
44 45
46
47 48