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
2901
– –
-1,265,553
2902
– –
-211,502
2903
– –
-113,708
2904
– –
-451,321
2905
– –
-582,696
2906
– –
0
2907
– –
-31,337
2908
– –
-12,112
2909
– –
-10,389
2910
– –
-30,953
2911
– –
-13,900
2912
– –
-50,407
2913
– –
-34,242
2914
– –
-100,475
2915
– –
-13,823
2916
– –
0
2917
– –
-28,850
2918
– –
-18,576
2919
– –
-101,095
2920
– –
-6,600
2921
– –
-162,906
2922
– –
-687,088
2923
– –
0
2924
– –
-19,689
2925
– –
-12,150
115 116
117
118 119