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
2626
– –
-13,542
2627
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-48,031
2628
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-60,580
2629
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-73,357
2630
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2631
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-125,241
2632
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-588,569
2633
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-12,100
2634
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-135,899
2635
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-185,690
2636
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-110,304
2637
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-661,506
2638
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-2,297,647
2639
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-65,704
2640
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-4,546
2641
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-45,600
2642
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-23,465
2643
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-189,300
2644
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0
2645
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-348,747
2646
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-168,044
2647
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-42,150
2648
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-27,960
2649
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-10,485
2650
– –
-239,439
104 105
106
107 108