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
1601
$1.13M ﹤0.01%
42,938
-9,399
1602
$1.13M ﹤0.01%
32,463
+19,612
1603
$1.13M ﹤0.01%
36,198
-131,574
1604
$1.13M ﹤0.01%
25,995
-75,178
1605
$1.12M ﹤0.01%
11,981
-261,147
1606
$1.12M ﹤0.01%
391,450
+256,019
1607
$1.11M ﹤0.01%
+69,029
1608
$1.1M ﹤0.01%
70,094
+35,931
1609
$1.1M ﹤0.01%
112,147
+6,687
1610
$1.1M ﹤0.01%
44,353
+34,395
1611
$1.1M ﹤0.01%
83,114
-561,397
1612
$1.09M ﹤0.01%
+38,058
1613
$1.09M ﹤0.01%
103,673
+96,723
1614
$1.09M ﹤0.01%
1,104,512
-99,293
1615
$1.09M ﹤0.01%
+176,089
1616
$1.09M ﹤0.01%
177,499
-2,946
1617
$1.09M ﹤0.01%
91,532
-721,401
1618
$1.09M ﹤0.01%
28,410
-252,838
1619
$1.09M ﹤0.01%
+30,253
1620
$1.08M ﹤0.01%
+30,657
1621
$1.08M ﹤0.01%
+188,179
1622
$1.08M ﹤0.01%
10,273
+3,717
1623
$1.07M ﹤0.01%
77,064
-796,361
1624
$1.07M ﹤0.01%
74,758
-168,522
1625
$1.06M ﹤0.01%
+28,886
63 64
65
66 67