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
1626
$1.06M ﹤0.01%
+83,158
1627
$1.05M ﹤0.01%
+23,051
1628
$1.05M ﹤0.01%
90,960
-160,030
1629
$1.05M ﹤0.01%
165,415
-113,333
1630
$1.05M ﹤0.01%
55,855
+10,045
1631
$1.04M ﹤0.01%
91,419
+40,094
1632
$1.04M ﹤0.01%
27,801
+15,081
1633
$1.04M ﹤0.01%
87,634
+74,781
1634
$1.04M ﹤0.01%
22,182
-36,312
1635
$1.04M ﹤0.01%
+119,548
1636
$1.04M ﹤0.01%
101,718
+31,280
1637
$1.03M ﹤0.01%
387,214
+317,666
1638
$1.03M ﹤0.01%
7,650
+5,345
1639
$1.03M ﹤0.01%
13,899
-684
1640
$1.03M ﹤0.01%
129,677
+91,408
1641
$1.03M ﹤0.01%
3,369
-11,065
1642
$1.03M ﹤0.01%
21,814
-17,397
1643
$1.03M ﹤0.01%
+63,063
1644
$1.01M ﹤0.01%
+13,417
1645
$1.01M ﹤0.01%
14,337
-666,257
1646
$1.01M ﹤0.01%
21,334
-5,738
1647
$1.01M ﹤0.01%
+15,400
1648
$1.01M ﹤0.01%
27,931
-261,061
1649
$1.01M ﹤0.01%
+24,637
1650
$1.01M ﹤0.01%
241,625
+28,225
64 65
66
67 68