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
2001
$422K ﹤0.01%
15,746
+5,308
2002
$417K ﹤0.01%
+10,367
2003
$416K ﹤0.01%
26,288
-56,172
2004
$415K ﹤0.01%
+19,600
2005
$415K ﹤0.01%
+11,595
2006
$413K ﹤0.01%
+16,182
2007
$413K ﹤0.01%
28,832
-110,602
2008
$411K ﹤0.01%
+3,960
2009
$411K ﹤0.01%
+12,703
2010
$410K ﹤0.01%
+39,850
2011
$410K ﹤0.01%
+16,268
2012
$410K ﹤0.01%
50,334
+9,726
2013
$409K ﹤0.01%
4,550
-403,773
2014
$408K ﹤0.01%
+20,090
2015
$407K ﹤0.01%
+48,511
2016
$406K ﹤0.01%
+18,670
2017
$405K ﹤0.01%
17,874
-800
2018
$405K ﹤0.01%
+19,931
2019
$404K ﹤0.01%
+21,429
2020
$403K ﹤0.01%
57,596
+39,092
2021
$402K ﹤0.01%
77,010
+51,087
2022
$400K ﹤0.01%
4,473
-314,834
2023
$400K ﹤0.01%
10,136
-3,669
2024
$399K ﹤0.01%
144,644
-658,692
2025
$398K ﹤0.01%
3,178
+516
79 80
81
82 83