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
2576
– –
-299,988
2577
– –
0
2578
– –
-609,189
2579
– –
0
2580
– –
0
2581
– –
0
2582
– –
-960,912
2583
– –
0
2584
– –
0
2585
– –
-2,059,417
2586
– –
-464,701
2587
– –
0
2588
– –
-900,400
2589
– –
0
2590
– –
-281,806
2591
– –
0
2592
– –
-777,650
2593
– –
-290,130
2594
– –
0
2595
– –
0
2596
– –
0
2597
– –
-859,581
2598
– –
0
2599
– –
0
2600
– –
-1,101,084
102 103
104
105 106