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
1551
$1.28M ﹤0.01%
+5,396
1552
$1.28M ﹤0.01%
66,750
-163,262
1553
$1.28M ﹤0.01%
+299,064
1554
$1.27M ﹤0.01%
+73,787
1555
$1.27M ﹤0.01%
404,310
+341,710
1556
$1.27M ﹤0.01%
103,532
+57,330
1557
$1.26M ﹤0.01%
468,885
+194,577
1558
$1.25M ﹤0.01%
64,692
-295,764
1559
$1.25M ﹤0.01%
+18,611
1560
$1.25M ﹤0.01%
57,739
-28,484
1561
$1.24M ﹤0.01%
336,325
+154,824
1562
$1.24M ﹤0.01%
45,702
-334,598
1563
$1.24M ﹤0.01%
92,405
+11,420
1564
$1.24M ﹤0.01%
111,859
+71,259
1565
$1.23M ﹤0.01%
807,969
+786,537
1566
$1.23M ﹤0.01%
50,640
-135,353
1567
$1.22M ﹤0.01%
194,649
+44,441
1568
$1.22M ﹤0.01%
42,546
+10,876
1569
$1.22M ﹤0.01%
20,754
-5,587
1570
$1.22M ﹤0.01%
180,848
-338,553
1571
$1.21M ﹤0.01%
+203,073
1572
$1.21M ﹤0.01%
550,932
+314,877
1573
$1.21M ﹤0.01%
+4,500
1574
$1.21M ﹤0.01%
+153,741
1575
$1.2M ﹤0.01%
330,108
-263,405
61 62
63
64 65