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
1326
$2.15M ﹤0.01%
20,511
-148,887
1327
$2.14M ﹤0.01%
54,510
+36,385
1328
$2.14M ﹤0.01%
379,540
+13,337
1329
$2.14M ﹤0.01%
+118,623
1330
$2.12M ﹤0.01%
228,387
+166,066
1331
$2.11M ﹤0.01%
+138,962
1332
$2.11M ﹤0.01%
203,781
+37,036
1333
$2.08M ﹤0.01%
53,648
-713,358
1334
$2.08M ﹤0.01%
24,028
-792,809
1335
$2.06M ﹤0.01%
189,438
+109,272
1336
$2.06M ﹤0.01%
+298,977
1337
$2.06M ﹤0.01%
+103,484
1338
$2.05M ﹤0.01%
67,680
+40,780
1339
$2.05M ﹤0.01%
14,963
-61,775
1340
$2.05M ﹤0.01%
171,150
+19,858
1341
$2.05M ﹤0.01%
19,995
-498,056
1342
$2.05M ﹤0.01%
+520,510
1343
$2.04M ﹤0.01%
+237,485
1344
$2.04M ﹤0.01%
90,170
-19,890
1345
$2.04M ﹤0.01%
999,277
+963,965
1346
$2.03M ﹤0.01%
171,166
+77,726
1347
$2.03M ﹤0.01%
24,994
+17,071
1348
$2.03M ﹤0.01%
+13,379
1349
$2.01M ﹤0.01%
44,854
-20,309
1350
$2M ﹤0.01%
+125,358
52 53
54
55 56