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
2701
– –
-1,780,816
2702
– –
-12,167
2703
– –
-448,387
2704
– –
-9,140
2705
– –
-322,263
2706
– –
-56,015
2707
– –
-4,000
2708
– –
-8,700
2709
– –
0
2710
– –
-44,300
2711
– –
-6,400
2712
– –
-1,305
2713
– –
0
2714
– –
0
2715
– –
-33,962
2716
– –
0
2717
– –
-30,553
2718
– –
-28,700
2719
– –
-4,200
2720
– –
-2,994
2721
– –
0
2722
– –
-87,077
2723
– –
-1,539,342
2724
– –
-3,380
2725
– –
-150
107 108
109
110 111