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
2226
$215K ﹤0.01%
2,400
-118,047
2227
$215K ﹤0.01%
+37,824
2228
$215K ﹤0.01%
+1,198
2229
$214K ﹤0.01%
124,613
-278,734
2230
$211K ﹤0.01%
1,988
-12,149
2231
$210K ﹤0.01%
6,011
-234,281
2232
$210K ﹤0.01%
4,857
-3,704
2233
$210K ﹤0.01%
2,380
-1,482
2234
$209K ﹤0.01%
+16,667
2235
$207K ﹤0.01%
45,100
-35,700
2236
$207K ﹤0.01%
+148,827
2237
$207K ﹤0.01%
+2,765
2238
$206K ﹤0.01%
13,400
-12,073
2239
$206K ﹤0.01%
+216,498
2240
$206K ﹤0.01%
+17,552
2241
$204K ﹤0.01%
+9,500
2242
$204K ﹤0.01%
29,858
-6,633
2243
$203K ﹤0.01%
+21,700
2244
$203K ﹤0.01%
31,532
-13,968
2245
$202K ﹤0.01%
+64,077
2246
$202K ﹤0.01%
+10,709
2247
$202K ﹤0.01%
+74,643
2248
$201K ﹤0.01%
+32,732
2249
$201K ﹤0.01%
+53,401
2250
$201K ﹤0.01%
+54,518
88 89
90
91 92