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
1476
$1.5M ﹤0.01%
263,735
+196,051
1477
$1.5M ﹤0.01%
217,486
+145,499
1478
$1.5M ﹤0.01%
32,118
+3,407
1479
$1.5M ﹤0.01%
+20,457
1480
$1.5M ﹤0.01%
214,234
+10,235
1481
$1.49M ﹤0.01%
38,034
+8,834
1482
$1.49M ﹤0.01%
+137,112
1483
$1.48M ﹤0.01%
+75,493
1484
$1.48M ﹤0.01%
+40,830
1485
$1.46M ﹤0.01%
+114,250
1486
$1.46M ﹤0.01%
75,918
-108,640
1487
$1.46M ﹤0.01%
+7,169
1488
$1.46M ﹤0.01%
159,744
+86,321
1489
$1.46M ﹤0.01%
37,696
+19,106
1490
$1.45M ﹤0.01%
54,910
+13,771
1491
$1.45M ﹤0.01%
+37,004
1492
$1.45M ﹤0.01%
491,735
-151,416
1493
$1.45M ﹤0.01%
18,930
-1,018,843
1494
$1.44M ﹤0.01%
3,901
-2,158
1495
$1.44M ﹤0.01%
129,642
+37,160
1496
$1.44M ﹤0.01%
20,241
-265,062
1497
$1.43M ﹤0.01%
129,412
+95,707
1498
$1.42M ﹤0.01%
+52,187
1499
$1.42M ﹤0.01%
130,663
-316,864
1500
$1.42M ﹤0.01%
+230,525
58 59
60
61 62