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
1351
$1.98M ﹤0.01%
20,893
-29,490
1352
$1.97M ﹤0.01%
314,873
+216,805
1353
$1.97M ﹤0.01%
+280,799
1354
$1.97M ﹤0.01%
156,635
+103,729
1355
$1.97M ﹤0.01%
98,103
+89,320
1356
$1.96M ﹤0.01%
7,725
+333
1357
$1.96M ﹤0.01%
136,027
-3,705
1358
$1.95M ﹤0.01%
305,835
+281,305
1359
$1.95M ﹤0.01%
9,656
-12,329
1360
$1.94M ﹤0.01%
290,184
+189,539
1361
$1.94M ﹤0.01%
737,954
+289,407
1362
$1.94M ﹤0.01%
399,495
+260,781
1363
$1.93M ﹤0.01%
+24,091
1364
$1.93M ﹤0.01%
64,218
+40,072
1365
$1.92M ﹤0.01%
73,563
+36,899
1366
$1.92M ﹤0.01%
152,333
-171,448
1367
$1.92M ﹤0.01%
+164,786
1368
$1.9M ﹤0.01%
91,038
-10,928
1369
$1.9M ﹤0.01%
3,657
+816
1370
$1.9M ﹤0.01%
835,922
-333,969
1371
$1.9M ﹤0.01%
65,126
+53,195
1372
$1.89M ﹤0.01%
16,800
-150,440
1373
$1.89M ﹤0.01%
1,713,655
-820,723
1374
$1.88M ﹤0.01%
+145,878
1375
$1.88M ﹤0.01%
+470,267
53 54
55
56 57