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
2401
$10.9K ﹤0.01%
+11,023
2402
$9.35K ﹤0.01%
200
-1,014,872
2403
– –
0
2404
– –
-67,733
2405
– –
0
2406
– –
-10,034
2407
– –
-102,389
2408
– –
-232,180
2409
– –
0
2410
– –
-18,611
2411
– –
-75,765
2412
– –
-12,110
2413
– –
0
2414
– –
-5,106,137
2415
– –
-84,007
2416
– –
-583,182
2417
– –
-44,809
2418
– –
0
2419
– –
-245,103
2420
– –
-12,300
2421
– –
-79,717
2422
– –
-376,875
2423
– –
-23,707
2424
– –
0
2425
– –
-146,232
95 96
97
98 99