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
1201
$2.86M ﹤0.01%
+386,597
1202
$2.86M ﹤0.01%
80,635
+22,685
1203
$2.86M ﹤0.01%
8,672
-44,912
1204
$2.85M ﹤0.01%
239,890
-1,511,966
1205
$2.85M ﹤0.01%
518,511
-11,508,845
1206
$2.85M ﹤0.01%
+39,163
1207
$2.85M ﹤0.01%
156,756
+49,526
1208
$2.84M ﹤0.01%
960,402
-94,941
1209
$2.83M ﹤0.01%
+61,048
1210
$2.81M ﹤0.01%
582,659
+194,870
1211
$2.8M ﹤0.01%
225,552
+6,492
1212
$2.8M ﹤0.01%
38,971
+35,340
1213
$2.79M ﹤0.01%
1,224,705
+854,423
1214
$2.78M ﹤0.01%
2,027,027
1215
$2.78M ﹤0.01%
79,561
-750,938
1216
$2.77M ﹤0.01%
239,223
-87,415
1217
$2.76M ﹤0.01%
982,693
+924,550
1218
$2.76M ﹤0.01%
1,254,696
+237,157
1219
$2.76M ﹤0.01%
+147,509
1220
$2.75M ﹤0.01%
75,426
-123,586
1221
$2.74M ﹤0.01%
169,272
+159,656
1222
$2.74M ﹤0.01%
271,823
-2,675,131
1223
$2.74M ﹤0.01%
+1,014,599
1224
$2.73M ﹤0.01%
107,730
+70,677
1225
$2.73M ﹤0.01%
+45,059
47 48
49
50 51