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
1451
$1.58M ﹤0.01%
332,400
+281,072
1452
$1.58M ﹤0.01%
55,094
-84,928
1453
$1.58M ﹤0.01%
18,029
+14,244
1454
$1.57M ﹤0.01%
615,085
+513,186
1455
$1.57M ﹤0.01%
6,854
-72,756
1456
$1.57M ﹤0.01%
20,223
-64,581
1457
$1.56M ﹤0.01%
34,074
-3,182
1458
$1.56M ﹤0.01%
37,651
+10,889
1459
$1.56M ﹤0.01%
182,190
+41,071
1460
$1.56M ﹤0.01%
8,500
-138,954
1461
$1.55M ﹤0.01%
9,868
-46,888
1462
$1.55M ﹤0.01%
+219,075
1463
$1.55M ﹤0.01%
46,763
-1,225
1464
$1.55M ﹤0.01%
345,397
-248,345
1465
$1.54M ﹤0.01%
+38,477
1466
$1.54M ﹤0.01%
250,498
-365,426
1467
$1.53M ﹤0.01%
+51,859
1468
$1.52M ﹤0.01%
50,260
-330,131
1469
$1.52M ﹤0.01%
20,400
-247,847
1470
$1.52M ﹤0.01%
+19,426
1471
$1.51M ﹤0.01%
21,046
+13,433
1472
$1.51M ﹤0.01%
201,175
-111,548
1473
$1.51M ﹤0.01%
99,166
-16,925
1474
$1.51M ﹤0.01%
12,579
+2,102
1475
$1.5M ﹤0.01%
159,742
+118,927
57 58
59
60 61