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
251
$35.6M 0.08%
554,510
-1,061,390
252
$35.5M 0.08%
2,100,199
-94,497
253
$35.1M 0.07%
4,819,923
+4,712,723
254
$34.9M 0.07%
+714,501
255
$34.7M 0.07%
+5,438,010
256
$34.7M 0.07%
143,731
+84,380
257
$34M 0.07%
+889,667
258
$34M 0.07%
1,126,797
-374,288
259
$33.9M 0.07%
859,597
+720,993
260
$33.7M 0.07%
351,689
+149,604
261
$33.4M 0.07%
+1,139,240
262
$33.4M 0.07%
235,087
+23,317
263
$33.3M 0.07%
2,076,452
+256,046
264
$32.7M 0.07%
434,692
-101,525
265
$32.3M 0.07%
441,088
+99,953
266
$31.9M 0.07%
1,030,548
+313,449
267
$31.8M 0.07%
264,085
-33,254
268
$31.8M 0.07%
721,128
-320,231
269
$31.7M 0.07%
457,149
-1,880,091
270
$31.4M 0.07%
1,366,080
-88,366
271
$31.4M 0.07%
186,229
+123,078
272
$31.2M 0.07%
4,117,212
-1,555,026
273
$30.9M 0.07%
1,263,006
-92,588
274
$30.8M 0.07%
1,015,110
+636,356
275
$30.7M 0.07%
355,963
+245,176
9 10
11
12 13