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
2126
$296K ﹤0.01%
6,958
-32,063
2127
$296K ﹤0.01%
9,514
+2,776
2128
$295K ﹤0.01%
19,628
+1,526
2129
$294K ﹤0.01%
+55,752
2130
$294K ﹤0.01%
+11,461
2131
$292K ﹤0.01%
19,614
-73,929
2132
$292K ﹤0.01%
258,172
+248,065
2133
$290K ﹤0.01%
+56,765
2134
$290K ﹤0.01%
+17,131
2135
$290K ﹤0.01%
+14,533
2136
$288K ﹤0.01%
+13,559
2137
$288K ﹤0.01%
+16,800
2138
$286K ﹤0.01%
+4,672
2139
$285K ﹤0.01%
22,959
-9,705
2140
$282K ﹤0.01%
+5,471
2141
$282K ﹤0.01%
10,907
-46,984
2142
$282K ﹤0.01%
208,532
+154,652
2143
$282K ﹤0.01%
164,623
+36,599
2144
$281K ﹤0.01%
+8,598
2145
$281K ﹤0.01%
+242,376
2146
$281K ﹤0.01%
81,009
+63,215
2147
$280K ﹤0.01%
+14,334
2148
$279K ﹤0.01%
+94,250
2149
$278K ﹤0.01%
4,362
-55,713
2150
$277K ﹤0.01%
+2,484
84 85
86
87 88