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
2051
$363K ﹤0.01%
+41,678
2052
$361K ﹤0.01%
37,700
+9,134
2053
$360K ﹤0.01%
10,472
+1,195
2054
$360K ﹤0.01%
+8,130
2055
$357K ﹤0.01%
5,813
-14,762
2056
$356K ﹤0.01%
17,580
+2,789
2057
$355K ﹤0.01%
+77,681
2058
$355K ﹤0.01%
211,227
+189,905
2059
$352K ﹤0.01%
+106,045
2060
$350K ﹤0.01%
+18,952
2061
$350K ﹤0.01%
+28,239
2062
$350K ﹤0.01%
+6,024
2063
$349K ﹤0.01%
+17,261
2064
$348K ﹤0.01%
22,818
-77,207
2065
$346K ﹤0.01%
10,332
-8,173
2066
$344K ﹤0.01%
+26,224
2067
$342K ﹤0.01%
9,590
-27,420
2068
$342K ﹤0.01%
+18,200
2069
$342K ﹤0.01%
10,524
-10,437
2070
$341K ﹤0.01%
2,600
-21,785
2071
$341K ﹤0.01%
+86,343
2072
$341K ﹤0.01%
2,387
-289,769
2073
$340K ﹤0.01%
5,172
-57,478
2074
$340K ﹤0.01%
+155,270
2075
$339K ﹤0.01%
31,004
-409,886
81 82
83
84 85