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
2626
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0
2627
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-598,478
2628
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2629
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-962,403
2630
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2631
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2632
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-156,316
2633
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-5,771
2634
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0
2635
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-33,600
2636
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-5,300
2637
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2638
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0
2639
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2640
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-8,228
2641
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-8,389
2642
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2643
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2644
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2645
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2646
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2647
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-117,334
2648
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2649
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-12,156
2650
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-3,011
104 105
106
107 108