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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-49,700
2527
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-13,165
2528
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-31,099
2529
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-15,220
2530
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2531
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-18,913
2532
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-148,740
2533
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-6,300
2534
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-17,111
2535
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-1,567
2536
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-5,716
2537
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0
2538
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-331,585
2539
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-110,884
2540
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-847,975
2541
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-14,460
2542
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-6,893
2543
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2544
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2545
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-34,614
2546
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-23,300
2547
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2548
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-12,500
2549
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0
2550
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-102,190
100 101
102
103 104