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
2901
– –
-75,200
2902
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-10,977
2903
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-62,737
2904
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-59,954
2905
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2906
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-532,583
2907
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-19,219
2908
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-19,630
2909
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-206,724
2910
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-7,670
2911
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-10,426
2912
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-38,845
2913
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-333,518
2914
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-4,183
2915
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0
2916
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-55,695
2917
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2918
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2919
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2920
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-58,171
2921
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-116,483
2922
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-4,927
2923
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-30,004
2924
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-4,184
2925
– –
-24,958
115 116
117
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