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
1751
$796K ﹤0.01%
21,499
-49,713
1752
$793K ﹤0.01%
34,434
-287,859
1753
$790K ﹤0.01%
4,754
-7,795
1754
$783K ﹤0.01%
51,978
+20,973
1755
$783K ﹤0.01%
12,333
-16,284
1756
$783K ﹤0.01%
+219,843
1757
$782K ﹤0.01%
+14,368
1758
$779K ﹤0.01%
43,872
-245,585
1759
$776K ﹤0.01%
129,364
+25,457
1760
$773K ﹤0.01%
23,377
-7,556
1761
$770K ﹤0.01%
+16,743
1762
$769K ﹤0.01%
64,458
-193,060
1763
$769K ﹤0.01%
+127,672
1764
$765K ﹤0.01%
+6,754
1765
$761K ﹤0.01%
+23,221
1766
$761K ﹤0.01%
59,760
-26,873
1767
$761K ﹤0.01%
105,683
-539,576
1768
$758K ﹤0.01%
+23,153
1769
$756K ﹤0.01%
424,762
-646
1770
$754K ﹤0.01%
19,456
-24,695
1771
$753K ﹤0.01%
331,914
+297,433
1772
$751K ﹤0.01%
47,284
-130,346
1773
$751K ﹤0.01%
+18,764
1774
$750K ﹤0.01%
+30,099
1775
$742K ﹤0.01%
78,394
-16,419
69 70
71
72 73