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
2501
– –
-42,613
2502
– –
-9,260
2503
– –
-39,024
2504
– –
-472,000
2505
– –
-864,365
2506
– –
-30,424
2507
– –
-58,482
2508
– –
-99,072
2509
– –
-23,532
2510
– –
-11,580
2511
– –
-17,747
2512
– –
-96,756
2513
– –
-29,084
2514
– –
-11,014
2515
– –
-82,499
2516
– –
-14,232
2517
– –
-25,836
2518
– –
-56,593
2519
– –
-58,305
2520
– –
-90,671
2521
– –
-4,531
2522
– –
-392,155
2523
– –
-29,067
2524
– –
-59,515
2525
– –
-711,102
99 100
101
102 103