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
1976
$455K ﹤0.01%
11,938
-317,800
1977
$455K ﹤0.01%
+18,887
1978
$454K ﹤0.01%
58,087
-19,381
1979
$453K ﹤0.01%
10,974
+5,202
1980
$452K ﹤0.01%
26,049
-3,874
1981
$451K ﹤0.01%
+15,894
1982
$449K ﹤0.01%
+128,153
1983
$448K ﹤0.01%
21,080
+11,236
1984
$448K ﹤0.01%
+9,022
1985
$447K ﹤0.01%
+15,004
1986
$443K ﹤0.01%
26,490
-26,067
1987
$443K ﹤0.01%
11,127
-17,717
1988
$443K ﹤0.01%
19,691
-87,506
1989
$439K ﹤0.01%
+320,374
1990
$439K ﹤0.01%
20,554
-431,536
1991
$438K ﹤0.01%
+17,828
1992
$438K ﹤0.01%
3,915
-60,489
1993
$437K ﹤0.01%
6,475
-18,840
1994
$434K ﹤0.01%
5,739
-1,383
1995
$433K ﹤0.01%
11,599
-64,250
1996
$430K ﹤0.01%
7,170
-79,861
1997
$430K ﹤0.01%
651,906
+314,776
1998
$425K ﹤0.01%
+5,003
1999
$424K ﹤0.01%
+14,490
2000
$423K ﹤0.01%
13,200
-9,275
78 79
80
81 82