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
1226
$2.72M ﹤0.01%
+578,658
1227
$2.7M ﹤0.01%
935,692
-83,590
1228
$2.7M ﹤0.01%
+68,342
1229
$2.7M ﹤0.01%
15,653
+5,211
1230
$2.7M ﹤0.01%
185,008
+100,479
1231
$2.69M ﹤0.01%
67,664
-73,550
1232
$2.68M ﹤0.01%
+147,352
1233
$2.68M ﹤0.01%
91,904
+9,027
1234
$2.68M ﹤0.01%
80,211
-11,595
1235
$2.68M ﹤0.01%
+212,087
1236
$2.66M ﹤0.01%
+149,866
1237
$2.65M ﹤0.01%
60,801
-200
1238
$2.64M ﹤0.01%
100,617
-476,604
1239
$2.63M ﹤0.01%
161,423
+13,380
1240
$2.63M ﹤0.01%
59,792
+34,692
1241
$2.6M ﹤0.01%
44,096
-106,114
1242
$2.6M ﹤0.01%
58,332
+46,563
1243
$2.6M ﹤0.01%
26,309
-93,088
1244
$2.59M ﹤0.01%
392,049
-556,856
1245
$2.59M ﹤0.01%
347,054
+270,007
1246
$2.58M ﹤0.01%
194,669
+127,024
1247
$2.57M ﹤0.01%
31,999
-5,433
1248
$2.57M ﹤0.01%
78,655
+15,441
1249
$2.55M ﹤0.01%
951,937
+898,302
1250
$2.55M ﹤0.01%
365,285
+694
48 49
50
51 52