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
1251
$2.55M ﹤0.01%
75,089
+33,289
1252
$2.54M ﹤0.01%
+96,160
1253
$2.54M ﹤0.01%
+95,398
1254
$2.54M ﹤0.01%
36,098
-52,481
1255
$2.53M ﹤0.01%
+45,231
1256
$2.53M ﹤0.01%
+838,452
1257
$2.53M ﹤0.01%
44,711
-1,106,506
1258
$2.53M ﹤0.01%
954,947
+644,031
1259
$2.53M ﹤0.01%
20,822
+17,432
1260
$2.52M ﹤0.01%
+1,842,163
1261
$2.51M ﹤0.01%
73,277
-323,142
1262
$2.5M ﹤0.01%
+247,927
1263
$2.5M ﹤0.01%
20,458
-31,542
1264
$2.5M ﹤0.01%
815,807
+719,347
1265
$2.49M ﹤0.01%
+190,463
1266
$2.49M ﹤0.01%
129,280
-120,494
1267
$2.49M ﹤0.01%
137,370
-177,598
1268
$2.48M ﹤0.01%
144,556
-235,006
1269
$2.48M ﹤0.01%
109,783
+101,204
1270
$2.47M ﹤0.01%
+647,412
1271
$2.47M ﹤0.01%
290,909
+154,399
1272
$2.46M ﹤0.01%
+314,343
1273
$2.46M ﹤0.01%
62,557
-20,829
1274
$2.45M ﹤0.01%
14,378
-165,294
1275
$2.44M ﹤0.01%
257,318
+141,987
49 50
51
52 53