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
2751
– –
-44,400
2752
– –
-71,673
2753
– –
-4,117,777
2754
– –
-50,900
2755
– –
-9,877
2756
– –
-11,546
2757
– –
-574,812
2758
– –
-253,637
2759
– –
-145,189
2760
– –
-11,727
2761
– –
-70,614
2762
– –
-13,193
2763
– –
-75,900
2764
– –
-4,986,627
2765
– –
-277,930
2766
– –
-31,656
2767
– –
-57,843
2768
– –
-422,314
2769
– –
-20,354
2770
– –
-1,570,945
2771
– –
-18,840
2772
– –
-8,529
2773
– –
-15,176
2774
– –
-23,418
2775
– –
-20,019
109 110
111
112 113