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
1401
$1.76M ﹤0.01%
+211,733
1402
$1.76M ﹤0.01%
+61,883
1403
$1.76M ﹤0.01%
114,404
-1,912,047
1404
$1.75M ﹤0.01%
420,844
-1,703,168
1405
$1.75M ﹤0.01%
201,492
+65,964
1406
$1.75M ﹤0.01%
174,338
-206,103
1407
$1.74M ﹤0.01%
25,125
-1,142,373
1408
$1.74M ﹤0.01%
109,100
-464,781
1409
$1.74M ﹤0.01%
+27,197
1410
$1.73M ﹤0.01%
+115,646
1411
$1.73M ﹤0.01%
+16,522
1412
$1.73M ﹤0.01%
767,744
-98,573
1413
$1.73M ﹤0.01%
+92,870
1414
$1.72M ﹤0.01%
371,738
-127,754
1415
$1.72M ﹤0.01%
315,865
-55,608
1416
$1.72M ﹤0.01%
+9,814
1417
$1.71M ﹤0.01%
227,128
+215,106
1418
$1.71M ﹤0.01%
38,320
+24,983
1419
$1.71M ﹤0.01%
+89,311
1420
$1.7M ﹤0.01%
67,151
-114,842
1421
$1.7M ﹤0.01%
919,927
+515,341
1422
$1.7M ﹤0.01%
178,503
+9,551
1423
$1.69M ﹤0.01%
+790,509
1424
$1.69M ﹤0.01%
61,559
+44,264
1425
$1.68M ﹤0.01%
15,001
+8,966
55 56
57
58 59