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
2876
– –
-26,894
2877
– –
-143,219
2878
– –
-267,508
2879
– –
-97,984
2880
– –
-56,469
2881
– –
-54,406
2882
– –
-33,531
2883
– –
-513,329
2884
– –
-19,382
2885
– –
-146,700
2886
– –
-27,872
2887
– –
-58,171
2888
– –
-192,938
2889
– –
-30,515
2890
– –
-17,233
2891
– –
-34,170
2892
– –
-13,285
2893
– –
-5,371,518
2894
– –
-24,501
2895
– –
-370,555
2896
– –
-7,229
2897
– –
-368,155
2898
– –
-438,352
2899
– –
-61,130
2900
– –
-7,682
114 115
116
117 118