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
2351
$80.9K ﹤0.01%
22,052
+11,935
2352
$80.4K ﹤0.01%
111,641
2353
$79.5K ﹤0.01%
+93,584
2354
$78K ﹤0.01%
13,568
-135,044
2355
$77.5K ﹤0.01%
209,453
-360,818
2356
$74.1K ﹤0.01%
18,353
+7,181
2357
$72.7K ﹤0.01%
59,099
+10,651
2358
$72.6K ﹤0.01%
22,265
-181,517
2359
$71.4K ﹤0.01%
+18,829
2360
$68.7K ﹤0.01%
21,147
-335,361
2361
$67.6K ﹤0.01%
13,593
-64,862
2362
$65.1K ﹤0.01%
19,200
-61,231
2363
$60.6K ﹤0.01%
28,466
-94,847
2364
$59.1K ﹤0.01%
40,489
-47,680
2365
$57.1K ﹤0.01%
+20,683
2366
$55.5K ﹤0.01%
4,406
+3,653
2367
$54.7K ﹤0.01%
+85,539
2368
$53.7K ﹤0.01%
+23,535
2369
$52.1K ﹤0.01%
13,300
+1,800
2370
$49.6K ﹤0.01%
+15,703
2371
$49K ﹤0.01%
+14,504
2372
$47.4K ﹤0.01%
24,561
+9,320
2373
$47.1K ﹤0.01%
+14,446
2374
$46.5K ﹤0.01%
27,699
2375
$46.5K ﹤0.01%
33,460
-159,765
93 94
95
96 97