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
1151
$3.18M ﹤0.01%
133,233
-85,679
1152
$3.18M ﹤0.01%
+40,027
1153
$3.17M ﹤0.01%
293,757
+256,061
1154
$3.17M ﹤0.01%
861,569
+243,377
1155
$3.16M ﹤0.01%
+41,446
1156
$3.16M ﹤0.01%
+707,900
1157
$3.16M ﹤0.01%
+7,936
1158
$3.14M ﹤0.01%
761,309
+750,896
1159
$3.13M ﹤0.01%
244,668
+132,734
1160
$3.12M ﹤0.01%
108,116
+88,393
1161
$3.11M ﹤0.01%
183,072
-57,971
1162
$3.11M ﹤0.01%
600,690
+144,911
1163
$3.11M ﹤0.01%
17,224
+6,893
1164
$3.1M ﹤0.01%
+459,942
1165
$3.1M ﹤0.01%
93,059
-24,754
1166
$3.09M ﹤0.01%
152,024
-195,336
1167
$3.09M ﹤0.01%
+51,359
1168
$3.08M ﹤0.01%
+26,103
1169
$3.07M ﹤0.01%
19,541
+15,354
1170
$3.06M ﹤0.01%
64,543
+57,253
1171
$3.05M ﹤0.01%
+393,146
1172
$3.05M ﹤0.01%
429,377
-143,193
1173
$3.05M ﹤0.01%
73,323
-27,616
1174
$3.04M ﹤0.01%
37,858
-48,997
1175
$3.04M ﹤0.01%
208,317
-1,728,349
45 46
47
48 49