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
2626
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-1,061,512
2627
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-240,311
2628
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-65,176
2629
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-88,739
2630
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2631
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-4,788
2632
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-306,100
2633
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-7,078
2634
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-13,092
2635
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-9,531
2636
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2637
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-57,487
2638
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-53,586
2639
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-585,718
2640
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-313,883
2641
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2642
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-649,832
2643
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2644
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2645
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2646
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-93,551
2647
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-19,614
2648
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0
2649
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-14,335
2650
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-10,660
104 105
106
107 108