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
2801
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-16,200
2802
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-126,770
2803
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-16,390
2804
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-18,325
2805
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-12,639
2806
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-28,349
2807
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-34,112
2808
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-110,316
2809
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-3,300
2810
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2811
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0
2812
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-656,766
2813
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-6,660
2814
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-20,400
2815
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-34,596
2816
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-230,544
2817
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0
2818
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2819
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-178,382
2820
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-45,626
2821
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-117,705
2822
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-13,788
2823
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-79,818
2824
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-33,526
2825
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-6,985
111 112
113
114 115