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
2726
– –
-9,400
2727
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-168,063
2728
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-4,900
2729
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-9,540
2730
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-22,702
2731
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-1,908
2732
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-448,000
2733
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-262,500
2734
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-100,064
2735
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-95,339
2736
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-19,244
2737
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-48,818
2738
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0
2739
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-112,569
2740
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-77,428
2741
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-28,975
2742
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0
2743
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-19,159
2744
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-1,903
2745
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-87,351
2746
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-3,749
2747
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-73,692
2748
– –
-1,097,714
2749
– –
-617,366
2750
– –
-611,882
108 109
110
111 112