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
1901
$556K ﹤0.01%
50,080
-16,379
1902
$553K ﹤0.01%
36,898
+7,803
1903
$553K ﹤0.01%
101,256
+76,263
1904
$551K ﹤0.01%
87,400
+61,747
1905
$551K ﹤0.01%
234,664
-468,427
1906
$550K ﹤0.01%
28,615
-711,595
1907
$549K ﹤0.01%
+38,505
1908
$549K ﹤0.01%
+3,700
1909
$548K ﹤0.01%
25,500
+16,513
1910
$548K ﹤0.01%
8,195
-20,248
1911
$542K ﹤0.01%
15,606
-94,666
1912
$541K ﹤0.01%
2,965
+465
1913
$541K ﹤0.01%
70,080
-506,280
1914
$540K ﹤0.01%
+8,600
1915
$537K ﹤0.01%
90,187
-681,588
1916
$532K ﹤0.01%
62,342
+33,428
1917
$531K ﹤0.01%
+12,387
1918
$531K ﹤0.01%
158,117
+108,054
1919
$531K ﹤0.01%
42,511
+1,402
1920
$530K ﹤0.01%
30,626
-552,581
1921
$529K ﹤0.01%
+32,691
1922
$526K ﹤0.01%
822,514
+245,339
1923
$525K ﹤0.01%
+49,887
1924
$521K ﹤0.01%
16,921
+7,721
1925
$520K ﹤0.01%
13,691
-157,222
75 76
77
78 79