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
2101
$318K ﹤0.01%
+60,726
2102
$317K ﹤0.01%
14,952
-61,309
2103
$317K ﹤0.01%
4,400
+658
2104
$316K ﹤0.01%
+6,162
2105
$314K ﹤0.01%
+7,710
2106
$313K ﹤0.01%
+21,877
2107
$313K ﹤0.01%
+10,343
2108
$313K ﹤0.01%
93,974
+6,061
2109
$311K ﹤0.01%
+17,410
2110
$311K ﹤0.01%
13,798
-16,157
2111
$309K ﹤0.01%
2,920
-636
2112
$308K ﹤0.01%
11,260
-72,997
2113
$308K ﹤0.01%
+9,182
2114
$308K ﹤0.01%
14,363
-10,055
2115
$305K ﹤0.01%
+4,185
2116
$305K ﹤0.01%
+92,397
2117
$304K ﹤0.01%
+4,626
2118
$304K ﹤0.01%
+7,459
2119
$303K ﹤0.01%
63,669
-26,123
2120
$303K ﹤0.01%
45,936
+28,776
2121
$301K ﹤0.01%
17,900
-83,626
2122
$301K ﹤0.01%
42,185
+16,646
2123
$300K ﹤0.01%
+13,994
2124
$297K ﹤0.01%
24,534
-29,607
2125
$297K ﹤0.01%
3,766
-6,313
83 84
85
86 87