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
2501
– –
-26,999
2502
– –
0
2503
– –
-416,409
2504
– –
-459,168
2505
– –
-219,100
2506
– –
-21,093
2507
– –
-248,860
2508
– –
-206,622
2509
– –
-464,836
2510
– –
-507,910
2511
– –
-1,268,944
2512
– –
-18,561
2513
– –
-45,954
2514
– –
-32,533
2515
– –
-9,622
2516
– –
-26,300
2517
– –
-77,697
2518
– –
-83,400
2519
– –
-339,528
2520
– –
-58,946
2521
– –
-18,700
2522
– –
-259,164
2523
– –
-20,299
2524
– –
-3,224
2525
– –
-245,505
99 100
101
102 103