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
2801
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0
2802
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-94,105
2803
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-141,533
2804
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-98,660
2805
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-39,897
2806
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-5,622
2807
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-149,993
2808
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-18,854
2809
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-181,217
2810
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-27,249
2811
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-7,948
2812
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-6,011
2813
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-36,182
2814
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-261,716
2815
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-22,548
2816
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-29,893
2817
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0
2818
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2819
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-338,284
2820
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-47,941
2821
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-126,173
2822
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-119,332
2823
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-33,578
2824
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-95,111
2825
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-7,969
111 112
113
114 115