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
1801
$691K ﹤0.01%
27,450
-45,740
1802
$691K ﹤0.01%
97,485
-16,979
1803
$686K ﹤0.01%
+126,631
1804
$686K ﹤0.01%
88,502
+37,881
1805
$684K ﹤0.01%
+7,919
1806
$684K ﹤0.01%
177,755
-609,593
1807
$683K ﹤0.01%
7,607
+7,276
1808
$682K ﹤0.01%
116,168
+41,081
1809
$678K ﹤0.01%
+35,416
1810
$677K ﹤0.01%
+84,995
1811
$677K ﹤0.01%
+18,756
1812
$673K ﹤0.01%
+8,837
1813
$673K ﹤0.01%
45,247
-31,007
1814
$668K ﹤0.01%
15,133
+7,431
1815
$666K ﹤0.01%
13,691
+2,627
1816
$664K ﹤0.01%
62,720
-13,373
1817
$663K ﹤0.01%
+35,851
1818
$663K ﹤0.01%
+10,151
1819
$659K ﹤0.01%
79,129
+31,505
1820
$657K ﹤0.01%
40,089
+10,874
1821
$657K ﹤0.01%
17,282
+7,739
1822
$657K ﹤0.01%
+4,749
1823
$656K ﹤0.01%
4,000
-28,738
1824
$652K ﹤0.01%
1,708
-1,252
1825
$650K ﹤0.01%
21,000
-5,599
71 72
73
74 75