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
$40.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$432M
3
+$331M
4
AMZN icon
Amazon
AMZN
+$329M
5
GE icon
GE Aerospace
GE
+$300M

Top Sells

1
+$276M
2
+$274M
3
+$272M
4
BAC icon
Bank of America
BAC
+$253M
5
QCOM icon
Qualcomm
QCOM
+$234M

Sector Composition

1 Healthcare 19.76%
2 Technology 16.63%
3 Consumer Discretionary 16.19%
4 Financials 11.48%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
-30,792
2478
– –
0
2479
– –
-50,900
2480
– –
0
2481
– –
-149,998
2482
– –
-461,696
2483
– –
0
2484
– –
0
2485
– –
-1,522,189
2486
– –
-150,000
2487
– –
-572,366
2488
– –
0
2489
– –
-1,100,410
2490
– –
-71,644
2491
– –
-244,042
2492
– –
0
2493
– –
-1,234,951
2494
– –
0
2495
– –
-917,979
2496
– –
0
2497
– –
0
2498
– –
-484,638
2499
– –
0
2500
– –
0
98 99
100
101 102