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
2426
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-183,875
2427
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0
2428
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-444,620
2429
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-42,090
2430
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-221,687
2431
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2432
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-11,801
2433
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-46,356
2434
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-89,012
2435
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-110,429
2436
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-89,472
2437
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0
2438
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-5,722
2439
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-58,900
2440
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-169,994
2441
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2442
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-6,300
2443
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-18,117
2444
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-438,806
2445
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0
2446
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-31,524
2447
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0
2448
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-67,733
2449
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0
2450
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-10,034
96 97
98
99 100