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
1376
$1.88M ﹤0.01%
69,427
-83,306
1377
$1.88M ﹤0.01%
229,160
-589,789
1378
$1.88M ﹤0.01%
+35,931
1379
$1.87M ﹤0.01%
304,963
+14,229
1380
$1.84M ﹤0.01%
852,990
+15,616
1381
$1.84M ﹤0.01%
+31,300
1382
$1.84M ﹤0.01%
12,564
-204,815
1383
$1.83M ﹤0.01%
10,974
-2,315
1384
$1.83M ﹤0.01%
70,481
+18,974
1385
$1.82M ﹤0.01%
6,663
-11,219
1386
$1.81M ﹤0.01%
20,575
-126,629
1387
$1.81M ﹤0.01%
+231,697
1388
$1.81M ﹤0.01%
78,896
+44,473
1389
$1.81M ﹤0.01%
+31,749
1390
$1.8M ﹤0.01%
205,405
-61,534
1391
$1.79M ﹤0.01%
238,591
+73,501
1392
$1.79M ﹤0.01%
1,488,615
+795,082
1393
$1.79M ﹤0.01%
1,440,115
-375,699
1394
$1.78M ﹤0.01%
4,256
-2,381
1395
$1.78M ﹤0.01%
25,264
-105,835
1396
$1.78M ﹤0.01%
77,832
+66,856
1397
$1.77M ﹤0.01%
+155,312
1398
$1.77M ﹤0.01%
537,479
+158,618
1399
$1.77M ﹤0.01%
66,602
+21,369
1400
$1.76M ﹤0.01%
+333,612
54 55
56
57 58