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
1726
$855K ﹤0.01%
517,902
+474,181
1727
$849K ﹤0.01%
+30,345
1728
$849K ﹤0.01%
476,934
+210,039
1729
$842K ﹤0.01%
+8,815
1730
$841K ﹤0.01%
+1,065,080
1731
$839K ﹤0.01%
+22,374
1732
$836K ﹤0.01%
106,131
+88,124
1733
$835K ﹤0.01%
178,134
+30,137
1734
$835K ﹤0.01%
5,105
+1,859
1735
$827K ﹤0.01%
27,882
-728
1736
$821K ﹤0.01%
111,211
+85,311
1737
$820K ﹤0.01%
53,661
+17,467
1738
$820K ﹤0.01%
+557,521
1739
$813K ﹤0.01%
253,141
-266,838
1740
$810K ﹤0.01%
8,410
-1,108,975
1741
$808K ﹤0.01%
+26,493
1742
$807K ﹤0.01%
5,900
-74,052
1743
$804K ﹤0.01%
+109,200
1744
$804K ﹤0.01%
96,006
+14,847
1745
$803K ﹤0.01%
+77,406
1746
$802K ﹤0.01%
49,525
-347,155
1747
$802K ﹤0.01%
+11,700
1748
$800K ﹤0.01%
+57,463
1749
$798K ﹤0.01%
+124,249
1750
$797K ﹤0.01%
23,889
-6,669
68 69
70
71 72