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
1501
$1.41M ﹤0.01%
410,861
+180,381
1502
$1.4M ﹤0.01%
250,785
+224,320
1503
$1.4M ﹤0.01%
77,002
-77,144
1504
$1.4M ﹤0.01%
61,398
-106,796
1505
$1.4M ﹤0.01%
15,720
-2,430
1506
$1.4M ﹤0.01%
11,051
+180
1507
$1.39M ﹤0.01%
119,738
-323,143
1508
$1.39M ﹤0.01%
34,666
+22,663
1509
$1.38M ﹤0.01%
170,476
+142,576
1510
$1.38M ﹤0.01%
25,107
-105,433
1511
$1.37M ﹤0.01%
+479,057
1512
$1.37M ﹤0.01%
185,109
+13,775
1513
$1.37M ﹤0.01%
16,392
+4,268
1514
$1.37M ﹤0.01%
33,800
-622,839
1515
$1.37M ﹤0.01%
+19,885
1516
$1.36M ﹤0.01%
10,277
-2,990
1517
$1.36M ﹤0.01%
123,087
-17,277,074
1518
$1.36M ﹤0.01%
+101,372
1519
$1.36M ﹤0.01%
+114,202
1520
$1.36M ﹤0.01%
221,642
+130,199
1521
$1.36M ﹤0.01%
18,200
+8,000
1522
$1.36M ﹤0.01%
48,335
-118,528
1523
$1.35M ﹤0.01%
+11,896
1524
$1.35M ﹤0.01%
362,080
+337,823
1525
$1.35M ﹤0.01%
+11,470
59 60
61
62 63