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
1576
$1.2M ﹤0.01%
+158,803
1577
$1.2M ﹤0.01%
22,528
+15,271
1578
$1.2M ﹤0.01%
319,950
+127,007
1579
$1.2M ﹤0.01%
+21,336
1580
$1.19M ﹤0.01%
200,018
+111,876
1581
$1.19M ﹤0.01%
+229,767
1582
$1.18M ﹤0.01%
19,942
+8,202
1583
$1.18M ﹤0.01%
112,519
-305,784
1584
$1.18M ﹤0.01%
34,168
+28,506
1585
$1.18M ﹤0.01%
+177,830
1586
$1.17M ﹤0.01%
212,436
-55,342
1587
$1.17M ﹤0.01%
+946,902
1588
$1.16M ﹤0.01%
241,657
+152,877
1589
$1.16M ﹤0.01%
+6,746
1590
$1.16M ﹤0.01%
53,283
+45,883
1591
$1.16M ﹤0.01%
+7,673
1592
$1.15M ﹤0.01%
14,427
-14,313
1593
$1.15M ﹤0.01%
+1,093,081
1594
$1.15M ﹤0.01%
11,883
-23,149
1595
$1.15M ﹤0.01%
+5,166
1596
$1.14M ﹤0.01%
+110,346
1597
$1.14M ﹤0.01%
+19,644
1598
$1.14M ﹤0.01%
56,989
+39,242
1599
$1.13M ﹤0.01%
19,697
-308,630
1600
$1.13M ﹤0.01%
+100,330
62 63
64
65 66