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
1426
$1.68M ﹤0.01%
+26,189
1427
$1.67M ﹤0.01%
+42,644
1428
$1.66M ﹤0.01%
+4,800
1429
$1.66M ﹤0.01%
108,811
-50,475
1430
$1.65M ﹤0.01%
67,638
-37,951
1431
$1.65M ﹤0.01%
173,460
-22,315
1432
$1.65M ﹤0.01%
141,944
-872,410
1433
$1.65M ﹤0.01%
57,382
+15,532
1434
$1.65M ﹤0.01%
875,990
+608,384
1435
$1.64M ﹤0.01%
77,055
+22,001
1436
$1.63M ﹤0.01%
31,163
-1,478
1437
$1.63M ﹤0.01%
235,360
+177,059
1438
$1.62M ﹤0.01%
+7,430
1439
$1.62M ﹤0.01%
+37,243
1440
$1.62M ﹤0.01%
41,178
+15,212
1441
$1.61M ﹤0.01%
+225,580
1442
$1.61M ﹤0.01%
+111,550
1443
$1.6M ﹤0.01%
+110,138
1444
$1.6M ﹤0.01%
196,113
+123,145
1445
$1.6M ﹤0.01%
+29,892
1446
$1.59M ﹤0.01%
37,531
+20,818
1447
$1.59M ﹤0.01%
111,217
+68,923
1448
$1.59M ﹤0.01%
1,367,081
+978,653
1449
$1.58M ﹤0.01%
+996,726
1450
$1.58M ﹤0.01%
+19,620
56 57
58
59 60