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
2076
$339K ﹤0.01%
2,681
-215,204
2077
$337K ﹤0.01%
4,338
-140,809
2078
$336K ﹤0.01%
+114,574
2079
$334K ﹤0.01%
+7,745
2080
$334K ﹤0.01%
+5,522
2081
$334K ﹤0.01%
+6,939
2082
$334K ﹤0.01%
5,100
-21,681
2083
$334K ﹤0.01%
+3,439
2084
$334K ﹤0.01%
3,611
-1,591
2085
$332K ﹤0.01%
+18,007
2086
$330K ﹤0.01%
12,368
-686,275
2087
$328K ﹤0.01%
+4,754
2088
$328K ﹤0.01%
22,637
-477,935
2089
$328K ﹤0.01%
2,700
-17,538
2090
$327K ﹤0.01%
+1,346
2091
$327K ﹤0.01%
+12,463
2092
$326K ﹤0.01%
8,297
+700
2093
$326K ﹤0.01%
+83,938
2094
$325K ﹤0.01%
+43,629
2095
$323K ﹤0.01%
248,307
-7,886,823
2096
$322K ﹤0.01%
17,800
-5,668
2097
$322K ﹤0.01%
2,106
+1,006
2098
$320K ﹤0.01%
38,148
-50,762
2099
$320K ﹤0.01%
+26,304
2100
$318K ﹤0.01%
15,000
-413,143
82 83
84
85 86