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
2551
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-1,625,683
2552
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-19,241
2553
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-22,800
2554
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2555
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2556
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2557
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2558
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-4,191
2559
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-95,457
2560
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0
2561
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2562
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-1,492,983
2563
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-51,401
2564
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-6,637
2565
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-852,963
2566
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-48,613
2567
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2568
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2569
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2570
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-7,100
2571
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-1,451,742
2572
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-794,349
2573
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0
2574
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-18,872
2575
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-39,996
101 102
103
104 105