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
2551
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0
2552
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-659,803
2553
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2554
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-1,157
2555
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2556
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-1,071,315
2557
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-1,226,108
2558
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-63,994
2559
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0
2560
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-27,117
2561
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-14,378
2562
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-44,659
2563
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0
2564
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0
2565
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-8,348
2566
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-338,152
2567
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0
2568
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-467,225
2569
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-529,603
2570
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-32,944
2571
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0
2572
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-1,432,868
2573
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0
2574
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-1,545,109
2575
– –
-1,632,155
101 102
103
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