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
2826
– –
-5,771
2827
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-1,627,533
2828
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-132,500
2829
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-211,477
2830
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2831
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-168,318
2832
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-57,646
2833
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-51,922
2834
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-14,049
2835
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-143,219
2836
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-267,508
2837
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-97,984
2838
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-56,469
2839
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-54,406
2840
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-33,531
2841
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-513,329
2842
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-19,382
2843
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-240,311
2844
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-65,176
2845
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-88,739
2846
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-312,666
2847
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-4,788
2848
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-306,100
2849
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-7,078
2850
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-13,092
112 113
114
115 116