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
2276
$174K ﹤0.01%
+40,216
2277
$174K ﹤0.01%
+110,200
2278
$172K ﹤0.01%
18,040
+3,217
2279
$168K ﹤0.01%
+271,197
2280
$168K ﹤0.01%
+43,718
2281
$162K ﹤0.01%
59,440
-18,692
2282
$162K ﹤0.01%
+10,571
2283
$161K ﹤0.01%
33,679
-1,144,280
2284
$159K ﹤0.01%
+13,261
2285
$156K ﹤0.01%
+21,981
2286
$155K ﹤0.01%
+37,038
2287
$154K ﹤0.01%
13,468
-783,526
2288
$152K ﹤0.01%
40,400
-3,327,958
2289
$152K ﹤0.01%
25,062
+3,562
2290
$151K ﹤0.01%
+36,939
2291
$151K ﹤0.01%
19,372
+1,400
2292
$149K ﹤0.01%
+75,614
2293
$148K ﹤0.01%
10,236
-55,426
2294
$148K ﹤0.01%
+16,333
2295
$146K ﹤0.01%
10,261
-12,736
2296
$144K ﹤0.01%
20,489
-247,537
2297
$144K ﹤0.01%
67,428
-156,150
2298
$141K ﹤0.01%
12,143
-18,190
2299
$141K ﹤0.01%
+37,747
2300
$139K ﹤0.01%
+10,682
90 91
92
93 94