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
1701
$894K ﹤0.01%
+71,651
1702
$894K ﹤0.01%
18,167
-1,034,427
1703
$892K ﹤0.01%
66,749
-168,164
1704
$892K ﹤0.01%
+132,763
1705
$892K ﹤0.01%
+13,375
1706
$891K ﹤0.01%
10,011
+3,676
1707
$888K ﹤0.01%
1,400
-126,000
1708
$886K ﹤0.01%
12,245
+3,510
1709
$885K ﹤0.01%
14,036
-22,711
1710
$882K ﹤0.01%
+166,115
1711
$881K ﹤0.01%
4,700
-2,005
1712
$880K ﹤0.01%
31,100
+22,535
1713
$880K ﹤0.01%
+112,051
1714
$877K ﹤0.01%
21,548
-9,553
1715
$876K ﹤0.01%
+53,257
1716
$875K ﹤0.01%
247,275
+62,597
1717
$874K ﹤0.01%
20,874
-35,016
1718
$871K ﹤0.01%
+37,334
1719
$871K ﹤0.01%
394,012
-2,384,485
1720
$869K ﹤0.01%
+3,300
1721
$867K ﹤0.01%
228,811
+149,054
1722
$864K ﹤0.01%
22,025
-30,744
1723
$861K ﹤0.01%
+4,947
1724
$860K ﹤0.01%
214,963
+120,430
1725
$857K ﹤0.01%
+15,300
67 68
69
70 71