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
2201
$233K ﹤0.01%
4,166
-7,684
2202
$233K ﹤0.01%
5,436
-20,636
2203
$232K ﹤0.01%
6,198
-26,645
2204
$232K ﹤0.01%
+5,742
2205
$232K ﹤0.01%
+1,238
2206
$226K ﹤0.01%
+55,081
2207
$225K ﹤0.01%
+3,788
2208
$225K ﹤0.01%
8,090
-77,909
2209
$225K ﹤0.01%
4,720
-36,839
2210
$223K ﹤0.01%
4,427
-197,999
2211
$222K ﹤0.01%
2,216
-11,690
2212
$222K ﹤0.01%
46,962
-85,324
2213
$222K ﹤0.01%
+4,072
2214
$222K ﹤0.01%
+125,369
2215
$222K ﹤0.01%
+924
2216
$222K ﹤0.01%
+10,917
2217
$221K ﹤0.01%
5,220
+632
2218
$221K ﹤0.01%
99,794
-78,130
2219
$220K ﹤0.01%
11,160
-30,222
2220
$219K ﹤0.01%
26,128
-5,842
2221
$217K ﹤0.01%
31,084
+20,248
2222
$217K ﹤0.01%
165,445
+72,090
2223
$217K ﹤0.01%
+2,869
2224
$216K ﹤0.01%
6,777
-12,198
2225
$216K ﹤0.01%
+19,597
87 88
89
90 91