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
2601
– –
0
2602
– –
-444,620
2603
– –
-9,721
2604
– –
-45,174
2605
– –
-42,090
2606
– –
-221,687
2607
– –
-49,225
2608
– –
-11,801
2609
– –
-46,356
2610
– –
-89,012
2611
– –
-110,429
2612
– –
-196,929
2613
– –
-47,922
2614
– –
-4,667
2615
– –
-89,472
2616
– –
0
2617
– –
-5,722
2618
– –
-58,900
2619
– –
-169,994
2620
– –
-15,593
2621
– –
-6,300
2622
– –
-18,117
2623
– –
-438,806
2624
– –
0
2625
– –
-31,524
103 104
105
106 107