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
2826
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0
2827
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-13,954
2828
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-8,228
2829
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-8,389
2830
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-1,240,088
2831
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-40,007
2832
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-9,449
2833
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-1,172,363
2834
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-17,168
2835
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-117,334
2836
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-47,737
2837
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2838
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-29,878
2839
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2840
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-6,276
2841
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-14,434
2842
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-149,091
2843
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-38,486
2844
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-48,771
2845
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-7,402
2846
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-59,265
2847
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-69,171
2848
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-61,432
2849
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-244,849
2850
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0
112 113
114
115 116