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
2801
– –
-6,988
2802
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0
2803
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0
2804
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-31,880
2805
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-8,996
2806
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-131,676
2807
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-2,400
2808
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-65,101
2809
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-24,121
2810
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-273,000
2811
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-52,612
2812
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-1
2813
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-232,035
2814
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-27,700
2815
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0
2816
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-754,162
2817
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-1,017,129
2818
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-18,914
2819
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-101,734
2820
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-88,071
2821
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-5,771
2822
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0
2823
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-33,600
2824
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-5,300
2825
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-1,664,828
111 112
113
114 115