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
1676
$946K ﹤0.01%
+25,988
1677
$945K ﹤0.01%
+53,340
1678
$939K ﹤0.01%
80,021
+38,358
1679
$938K ﹤0.01%
10,600
-151,282
1680
$937K ﹤0.01%
+6,846
1681
$937K ﹤0.01%
875,468
+551,008
1682
$936K ﹤0.01%
+33,899
1683
$934K ﹤0.01%
80,965
-37,013
1684
$934K ﹤0.01%
+64,924
1685
$929K ﹤0.01%
4,100
-166,687
1686
$929K ﹤0.01%
+114,092
1687
$928K ﹤0.01%
+115,127
1688
$927K ﹤0.01%
2,800
-14,694
1689
$926K ﹤0.01%
+38,971
1690
$920K ﹤0.01%
17,371
-85,480
1691
$917K ﹤0.01%
4,711
-699
1692
$914K ﹤0.01%
450,391
-147,403
1693
$914K ﹤0.01%
24,642
-82,859
1694
$910K ﹤0.01%
40,555
+21,523
1695
$909K ﹤0.01%
+11,890
1696
$908K ﹤0.01%
317,657
-30,628
1697
$907K ﹤0.01%
+15,543
1698
$906K ﹤0.01%
+57,908
1699
$905K ﹤0.01%
19,018
+8,495
1700
$904K ﹤0.01%
29,274
-1,011
66 67
68
69 70