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
1651
$1M ﹤0.01%
403,326
-80,542
1652
$1M ﹤0.01%
+492,066
1653
$998K ﹤0.01%
139,224
-1,086,384
1654
$997K ﹤0.01%
121,880
-1,293,678
1655
$997K ﹤0.01%
15,642
-86,255
1656
$995K ﹤0.01%
+8,541
1657
$988K ﹤0.01%
8,908
+6,909
1658
$984K ﹤0.01%
+138,760
1659
$983K ﹤0.01%
+47,650
1660
$978K ﹤0.01%
98,805
+50,950
1661
$973K ﹤0.01%
+804,284
1662
$972K ﹤0.01%
+28,222
1663
$972K ﹤0.01%
7,689
+1,551
1664
$972K ﹤0.01%
30,773
-12,069
1665
$969K ﹤0.01%
31,604
-18,420
1666
$964K ﹤0.01%
80,350
+77,864
1667
$961K ﹤0.01%
619,913
-137,622
1668
$960K ﹤0.01%
+43,362
1669
$956K ﹤0.01%
+38,375
1670
$956K ﹤0.01%
+49,190
1671
$956K ﹤0.01%
59,536
+36,725
1672
$955K ﹤0.01%
30,444
-6,799
1673
$949K ﹤0.01%
11,900
-4,153
1674
$949K ﹤0.01%
99,429
+46,700
1675
$947K ﹤0.01%
47,640
-299,900
65 66
67
68 69