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
2601
– –
-3,485
2602
– –
-48,491
2603
– –
-620,975
2604
– –
-555,472
2605
– –
0
2606
– –
-748,549
2607
– –
0
2608
– –
-749,996
2609
– –
0
2610
– –
-1,207
2611
– –
0
2612
– –
-1,665,604
2613
– –
0
2614
– –
-19,000
2615
– –
0
2616
– –
-2,122,701
2617
– –
0
2618
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-71,919
2619
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0
2620
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0
2621
– –
0
2622
– –
-1,697,110
2623
– –
-1,095,029
2624
– –
-1,149,926
2625
– –
0
103 104
105
106 107