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
2151
$275K ﹤0.01%
5,761
-2,015
2152
$275K ﹤0.01%
9,102
-803,204
2153
$271K ﹤0.01%
2,933
-28,467
2154
$269K ﹤0.01%
9,986
-7,244
2155
$269K ﹤0.01%
+15,918
2156
$269K ﹤0.01%
3,562
-112,358
2157
$267K ﹤0.01%
49,391
-18,710
2158
$266K ﹤0.01%
+47,695
2159
$266K ﹤0.01%
+2,901
2160
$265K ﹤0.01%
+7,680
2161
$265K ﹤0.01%
+200
2162
$264K ﹤0.01%
2,883
-10,935
2163
$263K ﹤0.01%
28,730
+17,757
2164
$260K ﹤0.01%
22,567
-15,058
2165
$260K ﹤0.01%
226,111
-787,169
2166
$257K ﹤0.01%
48,148
-23,888
2167
$257K ﹤0.01%
2,400
-3,268
2168
$257K ﹤0.01%
14,350
+1,720
2169
$256K ﹤0.01%
+5,705
2170
$255K ﹤0.01%
20,039
-63,750
2171
$255K ﹤0.01%
+49,207
2172
$254K ﹤0.01%
+32,764
2173
$254K ﹤0.01%
+7,331
2174
$253K ﹤0.01%
137,631
+22,806
2175
$251K ﹤0.01%
102,544
+43,278
85 86
87
88 89