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 19.33%
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
2301
$137K ﹤0.01%
205,131
-279,772
2302
$136K ﹤0.01%
16,200
-12,800
2303
$136K ﹤0.01%
+28,000
2304
$134K ﹤0.01%
+30,981
2305
$134K ﹤0.01%
+14,741
2306
$134K ﹤0.01%
+59,274
2307
$133K ﹤0.01%
14,911
-51,156
2308
$132K ﹤0.01%
+13,240
2309
$132K ﹤0.01%
39,642
-1,090,813
2310
$131K ﹤0.01%
53,100
-518,948
2311
$131K ﹤0.01%
+40,216
2312
$130K ﹤0.01%
+13,794
2313
$128K ﹤0.01%
10,408
-5,559
2314
$127K ﹤0.01%
+12,188
2315
$127K ﹤0.01%
+83,276
2316
$127K ﹤0.01%
11,500
-124,991
2317
$127K ﹤0.01%
12,144
-5,620
2318
$127K ﹤0.01%
12,600
-15,474
2319
$125K ﹤0.01%
23,254
-9,631
2320
$125K ﹤0.01%
22,805
-54,146
2321
$123K ﹤0.01%
+20,429
2322
$123K ﹤0.01%
266,774
-575,219
2323
$121K ﹤0.01%
20,801
-15,415
2324
$121K ﹤0.01%
+13,524
2325
$120K ﹤0.01%
+76,610
91 92
93
94 95