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
1851
$622K ﹤0.01%
30,956
-7,563
1852
$621K ﹤0.01%
+14,289
1853
$618K ﹤0.01%
4,825
-4,174
1854
$616K ﹤0.01%
22,219
-2,200
1855
$615K ﹤0.01%
+14,400
1856
$614K ﹤0.01%
563,543
+145,660
1857
$610K ﹤0.01%
24,871
-77,206
1858
$609K ﹤0.01%
+2,156
1859
$608K ﹤0.01%
154,200
-685,464
1860
$607K ﹤0.01%
32,648
-1,924,112
1861
$606K ﹤0.01%
+57,282
1862
$602K ﹤0.01%
19,415
-88,268
1863
$602K ﹤0.01%
33,518
-100,737
1864
$602K ﹤0.01%
+22,210
1865
$601K ﹤0.01%
160,801
+137,332
1866
$601K ﹤0.01%
24,669
-86,771
1867
$600K ﹤0.01%
31,215
1868
$599K ﹤0.01%
+55,099
1869
$598K ﹤0.01%
+3,502
1870
$598K ﹤0.01%
184,995
-21,205
1871
$597K ﹤0.01%
89,800
-40,500
1872
$596K ﹤0.01%
+17,974
1873
$595K ﹤0.01%
+33,770
1874
$594K ﹤0.01%
+51,641
1875
$592K ﹤0.01%
+10,068
73 74
75
76 77