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
1776
$740K ﹤0.01%
35,457
-55,081
1777
$736K ﹤0.01%
175,355
-6,210
1778
$732K ﹤0.01%
4,209
+2,733
1779
$731K ﹤0.01%
94,726
+84,060
1780
$731K ﹤0.01%
13,400
-5,687
1781
$731K ﹤0.01%
+146,772
1782
$730K ﹤0.01%
344,377
+245,063
1783
$728K ﹤0.01%
27,228
-496
1784
$727K ﹤0.01%
83,494
-919
1785
$724K ﹤0.01%
22,619
+10,781
1786
$722K ﹤0.01%
42,554
+26,837
1787
$722K ﹤0.01%
+105,069
1788
$717K ﹤0.01%
31,175
-46,881
1789
$714K ﹤0.01%
+119,558
1790
$712K ﹤0.01%
+2,982
1791
$711K ﹤0.01%
28,083
-7,879
1792
$709K ﹤0.01%
68,675
-56,994
1793
$708K ﹤0.01%
+335,762
1794
$708K ﹤0.01%
+52,319
1795
$707K ﹤0.01%
+18,437
1796
$706K ﹤0.01%
3,714
-113,686
1797
$702K ﹤0.01%
+37,858
1798
$700K ﹤0.01%
+9,413
1799
$696K ﹤0.01%
21,545
-1,344
1800
$692K ﹤0.01%
+64,800
70 71
72
73 74