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
1826
$649K ﹤0.01%
+241,083
1827
$647K ﹤0.01%
10,141
-157,832
1828
$647K ﹤0.01%
+4,783
1829
$646K ﹤0.01%
+19,584
1830
$644K ﹤0.01%
228,418
-260,471
1831
$642K ﹤0.01%
122,815
+13,029
1832
$642K ﹤0.01%
45,292
-12,102
1833
$641K ﹤0.01%
1,307,381
1834
$641K ﹤0.01%
216,413
+130,833
1835
$638K ﹤0.01%
13,448
-388,800
1836
$636K ﹤0.01%
+51,829
1837
$636K ﹤0.01%
30,805
-10,939
1838
$634K ﹤0.01%
+6,300
1839
$634K ﹤0.01%
8,561
+1,890
1840
$633K ﹤0.01%
15,920
-787,701
1841
$633K ﹤0.01%
141,234
+102,734
1842
$630K ﹤0.01%
+80,110
1843
$628K ﹤0.01%
29,847
-524,818
1844
$628K ﹤0.01%
159,050
-335,481
1845
$628K ﹤0.01%
59,230
-670,187
1846
$628K ﹤0.01%
19,987
+4,200
1847
$627K ﹤0.01%
+16,480
1848
$626K ﹤0.01%
16,019
-56,728
1849
$626K ﹤0.01%
14,113
+5,212
1850
$624K ﹤0.01%
+32,438
72 73
74
75 76