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
2176
$251K ﹤0.01%
+15,263
2177
$250K ﹤0.01%
10,885
-49,554
2178
$250K ﹤0.01%
9,347
-87,882
2179
$249K ﹤0.01%
+10,640
2180
$247K ﹤0.01%
8,331
-948,246
2181
$247K ﹤0.01%
26,050
-68,270
2182
$246K ﹤0.01%
54,038
+1,934
2183
$244K ﹤0.01%
700
-3,977
2184
$243K ﹤0.01%
15,912
-4,224
2185
$243K ﹤0.01%
+19,445
2186
$242K ﹤0.01%
365
-910
2187
$242K ﹤0.01%
+95,184
2188
$241K ﹤0.01%
+3,876
2189
$240K ﹤0.01%
61,618
-56,324
2190
$240K ﹤0.01%
+12,199
2191
$239K ﹤0.01%
2,675
-1,968
2192
$238K ﹤0.01%
4,607
-6,403
2193
$237K ﹤0.01%
+4,503
2194
$237K ﹤0.01%
+10,240
2195
$237K ﹤0.01%
70,779
+22,268
2196
$237K ﹤0.01%
+4,225
2197
$237K ﹤0.01%
+6,600
2198
$236K ﹤0.01%
6,001
-5,901
2199
$236K ﹤0.01%
+3,909
2200
$234K ﹤0.01%
9,788
-50,236
86 87
88
89 90