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
2251
$200K ﹤0.01%
31,284
-195,428
2252
$199K ﹤0.01%
+33,800
2253
$199K ﹤0.01%
23,090
2254
$199K ﹤0.01%
156,400
-844,939
2255
$197K ﹤0.01%
25,781
-39,010
2256
$196K ﹤0.01%
+48,713
2257
$196K ﹤0.01%
+10,000
2258
$193K ﹤0.01%
+11,600
2259
$193K ﹤0.01%
+73,210
2260
$192K ﹤0.01%
94,191
+96
2261
$191K ﹤0.01%
66,566
-2,735,222
2262
$186K ﹤0.01%
+13,176
2263
$185K ﹤0.01%
88,119
+68,919
2264
$185K ﹤0.01%
+12,660
2265
$184K ﹤0.01%
10,500
-20,300
2266
$183K ﹤0.01%
44,897
+21,385
2267
$183K ﹤0.01%
16,787
-72,067
2268
$183K ﹤0.01%
14,216
-41,477
2269
$183K ﹤0.01%
+89,086
2270
$182K ﹤0.01%
+97,521
2271
$182K ﹤0.01%
15,677
-557,632
2272
$181K ﹤0.01%
23,227
-28,484
2273
$176K ﹤0.01%
27,300
+2,200
2274
$175K ﹤0.01%
67,702
+57,399
2275
$175K ﹤0.01%
+19,143
89 90
91
92 93