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
2601
– –
-178,023
2602
– –
-330,321
2603
– –
-7,834
2604
– –
-7,600
2605
– –
-231,956
2606
– –
-35,128
2607
– –
-64,675
2608
– –
-200,326
2609
– –
-222,121
2610
– –
-251,525
2611
– –
-138,111
2612
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-33,309
2613
– –
-45,927
2614
– –
-53,321
2615
– –
-165,655
2616
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-14,163
2617
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-234,607
2618
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-5,940
2619
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-292,455
2620
– –
-112,210
2621
– –
-34,079
2622
– –
-1,781,263
2623
– –
-25,754
2624
– –
-2,100
2625
– –
-69,807
103 104
105
106 107