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 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-537,206
2503
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0
2504
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0
2505
– –
-1,159,766
2506
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0
2507
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-13,997
2508
– –
-73,712
2509
– –
-262,705
2510
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0
2511
– –
-13,336
2512
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-395,484
2513
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0
2514
– –
-8,237
2515
– –
-15,499
2516
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0
2517
– –
-32,682
2518
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-31,958
2519
– –
-129,104
2520
– –
-277,624
2521
– –
0
2522
– –
-18,600
2523
– –
0
2524
– –
0
2525
– –
0
99 100
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