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
1276
$2.44M ﹤0.01%
696,286
+626,276
1277
$2.44M ﹤0.01%
15,328
-261,803
1278
$2.44M ﹤0.01%
26,000
+23,000
1279
$2.43M ﹤0.01%
20,289
+6,681
1280
$2.43M ﹤0.01%
60,521
+33,444
1281
$2.42M ﹤0.01%
38,963
-14,216
1282
$2.42M ﹤0.01%
1,135,445
+328,273
1283
$2.42M ﹤0.01%
+214,885
1284
$2.4M ﹤0.01%
268,760
-60,269
1285
$2.39M ﹤0.01%
63,275
-186,195
1286
$2.39M ﹤0.01%
182,466
+35,845
1287
$2.37M ﹤0.01%
153,694
-4,509,452
1288
$2.37M ﹤0.01%
+138,477
1289
$2.36M ﹤0.01%
+101,668
1290
$2.35M ﹤0.01%
20,672
+5,983
1291
$2.34M ﹤0.01%
10,112
-628,268
1292
$2.34M ﹤0.01%
17,533
-42,645
1293
$2.33M ﹤0.01%
+82,864
1294
$2.32M ﹤0.01%
50,196
-321,472
1295
$2.32M ﹤0.01%
38,953
-39,761
1296
$2.31M ﹤0.01%
28,307
+25,407
1297
$2.3M ﹤0.01%
+2,003,196
1298
$2.3M ﹤0.01%
158,612
+128,280
1299
$2.29M ﹤0.01%
2,105,262
1300
$2.29M ﹤0.01%
+206,032
50 51
52
53 54