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
2576
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-23,826
2577
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-41,135
2578
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-20,783
2579
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-41,470
2580
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2581
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-152,553
2582
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-36,794
2583
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-905,176
2584
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-5,100
2585
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-388,120
2586
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-361,229
2587
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-119,623
2588
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-1,421,647
2589
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-7,059,577
2590
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-16,884
2591
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-71,761
2592
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2593
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-43,969
2594
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2595
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-204,718
2596
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-276,238
2597
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-5,155,402
2598
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-4,490
2599
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-28,604
2600
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-67,216
102 103
104
105 106