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
1951
$483K ﹤0.01%
51,130
-1,912
1952
$482K ﹤0.01%
10,313
-4,575
1953
$480K ﹤0.01%
128,451
-31,643
1954
$480K ﹤0.01%
+12,600
1955
$479K ﹤0.01%
158,687
-12,590
1956
$479K ﹤0.01%
+22,091
1957
$477K ﹤0.01%
67,820
-65,371
1958
$476K ﹤0.01%
30,149
-106,959
1959
$474K ﹤0.01%
+6,398
1960
$473K ﹤0.01%
+2,152
1961
$473K ﹤0.01%
10,063
-1,084,065
1962
$472K ﹤0.01%
+21,014
1963
$471K ﹤0.01%
102,543
+28,593
1964
$470K ﹤0.01%
30,141
-5,493
1965
$469K ﹤0.01%
5,107
-554,479
1966
$468K ﹤0.01%
+111,788
1967
$468K ﹤0.01%
393,111
-72,186
1968
$468K ﹤0.01%
+74,841
1969
$467K ﹤0.01%
216,035
+11,235
1970
$461K ﹤0.01%
+11,300
1971
$460K ﹤0.01%
+17,769
1972
$459K ﹤0.01%
101,386
-131,660
1973
$459K ﹤0.01%
91,306
-835,377
1974
$457K ﹤0.01%
+6,021
1975
$456K ﹤0.01%
+49,047
77 78
79
80 81