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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-9,854
2702
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-233,859
2703
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-343,886
2704
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-22,953
2705
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-29,583
2706
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-21,004
2707
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-165,059
2708
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-11,073
2709
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-18,175
2710
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-298,226
2711
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-52,211
2712
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-34,603
2713
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0
2714
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-2,100
2715
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-21,405
2716
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-586,351
2717
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2718
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2719
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-683,854
2720
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-25,413
2721
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-618,949
2722
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-120,408
2723
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-42,476
2724
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-355,963
2725
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-166,502
107 108
109
110 111