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
2326
$117K ﹤0.01%
+16,774
2327
$117K ﹤0.01%
19,000
+5,200
2328
$115K ﹤0.01%
18,067
-638,264
2329
$114K ﹤0.01%
+21,773
2330
$113K ﹤0.01%
14,115
-1
2331
$111K ﹤0.01%
+2,528
2332
$110K ﹤0.01%
32,102
-65,923
2333
$109K ﹤0.01%
+16,114
2334
$109K ﹤0.01%
+47,606
2335
$108K ﹤0.01%
+10,564
2336
$107K ﹤0.01%
27,300
+14,991
2337
$106K ﹤0.01%
+44,544
2338
$106K ﹤0.01%
+47,480
2339
$100K ﹤0.01%
60,998
+8,891
2340
$99K ﹤0.01%
70,186
+24,733
2341
$98.9K ﹤0.01%
20,028
-255,508
2342
$98.4K ﹤0.01%
+10,900
2343
$98K ﹤0.01%
15,178
-16,967
2344
$97.8K ﹤0.01%
+46,346
2345
$96.5K ﹤0.01%
+18,770
2346
$95.5K ﹤0.01%
+34,980
2347
$89.9K ﹤0.01%
+38,729
2348
$89.3K ﹤0.01%
+14,259
2349
$87.6K ﹤0.01%
+14,400
2350
$83.4K ﹤0.01%
48,800
-6,117
92 93
94
95 96