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
2701
– –
-1,903
2702
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-87,351
2703
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-3,749
2704
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-73,692
2705
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-1,097,714
2706
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-617,366
2707
– –
-611,882
2708
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-44,400
2709
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-71,673
2710
– –
-4,117,777
2711
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-14,900
2712
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-42,613
2713
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-9,260
2714
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-39,024
2715
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-472,000
2716
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-864,365
2717
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-30,424
2718
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-58,482
2719
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-99,072
2720
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-23,532
2721
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-11,580
2722
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-17,747
2723
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-96,756
2724
– –
-29,084
2725
– –
-11,014
107 108
109
110 111