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
1526
$1.35M ﹤0.01%
15,659
+12,232
1527
$1.35M ﹤0.01%
70,399
-880,549
1528
$1.34M ﹤0.01%
2,598
-1,545
1529
$1.34M ﹤0.01%
+22,596
1530
$1.33M ﹤0.01%
+83,332
1531
$1.33M ﹤0.01%
+2,500
1532
$1.33M ﹤0.01%
44,291
+24,637
1533
$1.33M ﹤0.01%
+20,688
1534
$1.33M ﹤0.01%
+234,597
1535
$1.33M ﹤0.01%
7,907
-121,958
1536
$1.32M ﹤0.01%
17,900
-40,610
1537
$1.32M ﹤0.01%
+199,950
1538
$1.31M ﹤0.01%
+1,123,009
1539
$1.31M ﹤0.01%
40,072
-450,514
1540
$1.31M ﹤0.01%
+50,207
1541
$1.3M ﹤0.01%
99,851
+8,138
1542
$1.3M ﹤0.01%
268,691
+228,003
1543
$1.3M ﹤0.01%
+779,801
1544
$1.3M ﹤0.01%
23,115
+15,483
1545
$1.3M ﹤0.01%
95,870
-239,610
1546
$1.3M ﹤0.01%
+49,171
1547
$1.29M ﹤0.01%
28,680
-20,889
1548
$1.29M ﹤0.01%
52,551
+16,995
1549
$1.28M ﹤0.01%
65,361
+952
1550
$1.28M ﹤0.01%
40,633
+32,866
60 61
62
63 64