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
1876
$592K ﹤0.01%
+26,449
1877
$591K ﹤0.01%
+147,035
1878
$591K ﹤0.01%
+11,158
1879
$590K ﹤0.01%
88,285
-220,482
1880
$589K ﹤0.01%
+25,159
1881
$589K ﹤0.01%
+5,160
1882
$589K ﹤0.01%
59,486
+12,066
1883
$588K ﹤0.01%
39,074
+7,371
1884
$588K ﹤0.01%
+114,184
1885
$588K ﹤0.01%
+35,193
1886
$586K ﹤0.01%
26,693
+143
1887
$579K ﹤0.01%
+60,983
1888
$579K ﹤0.01%
+19,976
1889
$576K ﹤0.01%
18,653
-24,852
1890
$575K ﹤0.01%
281,834
+39,828
1891
$573K ﹤0.01%
31,717
+4,000
1892
$567K ﹤0.01%
283,647
-152,914
1893
$567K ﹤0.01%
28,183
+7,661
1894
$565K ﹤0.01%
115,987
-146,042
1895
$564K ﹤0.01%
+8,592
1896
$564K ﹤0.01%
39,341
-25,424
1897
$561K ﹤0.01%
+7,350
1898
$561K ﹤0.01%
+41,521
1899
$561K ﹤0.01%
46,102
-36,743
1900
$558K ﹤0.01%
+48,829
74 75
76
77 78