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
2401
$10.9K ﹤0.01%
+11,023
2402
$9.35K ﹤0.01%
100
-507,436
2403
– –
-210,000
2404
– –
-28,413
2405
– –
-91,859
2406
– –
-109,339
2407
– –
-159,973
2408
– –
-201,301
2409
– –
-23,557
2410
– –
0
2411
– –
-212,158
2412
– –
-9,829
2413
– –
-820,706
2414
– –
-4,589
2415
– –
-11,931
2416
– –
-363,151
2417
– –
-635,989
2418
– –
-63,800
2419
– –
-41,514
2420
– –
-9,110
2421
– –
-15,914
2422
– –
-522,998
2423
– –
-153,865
2424
– –
-96,981
2425
– –
-7,761
95 96
97
98 99