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
2851
– –
0
2852
– –
-881,307
2853
– –
-15,000
2854
– –
-121,425
2855
– –
-11,200
2856
– –
-13,799
2857
– –
-69,296
2858
– –
-14,709
2859
– –
-63,824
2860
– –
-32,605
2861
– –
-17,173
2862
– –
-1,594,364
2863
– –
0
2864
– –
-8,700
2865
– –
-710,577
2866
– –
-16,757
2867
– –
-341,412
2868
– –
-111,872
2869
– –
-11,500
2870
– –
-4,613
2871
– –
-74,079
2872
– –
0
2873
– –
-11,279
2874
– –
-1,900
2875
– –
-327,007
113 114
115
116 117