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
2651
– –
-6,276
2652
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-14,434
2653
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-149,091
2654
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-38,486
2655
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2656
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-7,402
2657
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-59,265
2658
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-69,171
2659
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-61,432
2660
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-2,448,494
2661
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0
2662
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0
2663
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-881,307
2664
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-15,000
2665
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-121,425
2666
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-11,200
2667
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2668
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2669
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-63,824
2670
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-32,605
2671
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-17,173
2672
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-1,594,364
2673
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0
2674
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-8,700
2675
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-710,577
105 106
107
108 109