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
2701
– –
-31,958
2702
– –
-129,104
2703
– –
-277,624
2704
– –
0
2705
– –
-18,600
2706
– –
0
2707
– –
0
2708
– –
0
2709
– –
-306,803
2710
– –
0
2711
– –
-290,705
2712
– –
0
2713
– –
0
2714
– –
-589,724
2715
– –
0
2716
– –
-742,498
2717
– –
-184,665
2718
– –
0
2719
– –
-63,102
2720
– –
0
2721
– –
0
2722
– –
-45,200
2723
– –
0
2724
– –
-783,450
2725
– –
-154,856
107 108
109
110 111