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
1926
$520K ﹤0.01%
59,111
-296,503
1927
$520K ﹤0.01%
112,694
+10,838
1928
$519K ﹤0.01%
155,890
+64,274
1929
$516K ﹤0.01%
23,574
-61,921
1930
$515K ﹤0.01%
+8,925
1931
$513K ﹤0.01%
+143,645
1932
$512K ﹤0.01%
+38,684
1933
$511K ﹤0.01%
158,288
+105,544
1934
$511K ﹤0.01%
39,929
+11,419
1935
$509K ﹤0.01%
+38,605
1936
$508K ﹤0.01%
35,046
-339,421
1937
$508K ﹤0.01%
+7,866
1938
$508K ﹤0.01%
20,382
-109,199
1939
$507K ﹤0.01%
39,002
+1,838
1940
$504K ﹤0.01%
5,710
-160,192
1941
$501K ﹤0.01%
13,532
-140,023
1942
$497K ﹤0.01%
103,237
-1,829
1943
$496K ﹤0.01%
+5,689
1944
$495K ﹤0.01%
169,600
-5,629,657
1945
$494K ﹤0.01%
2,117
-52,918
1946
$492K ﹤0.01%
+154,771
1947
$490K ﹤0.01%
22,671
-806,276
1948
$486K ﹤0.01%
2,642
-27,515
1949
$486K ﹤0.01%
+3,600
1950
$484K ﹤0.01%
43,417
-67,441
76 77
78
79 80