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
2901
– –
-7,524
2902
– –
-58,327
2903
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-10,199
2904
– –
0
2905
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-14,400
2906
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-7,500
2907
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0
2908
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-100,400
2909
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-12,198
2910
– –
-11,761
2911
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-261,095
2912
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-179,818
2913
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-104,727
2914
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-18,396
2915
– –
-218,482
2916
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-425,394
2917
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-16,122
2918
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-43,063
2919
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-49,342
2920
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-2,378,830
2921
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-34,523
2922
– –
-363,371
2923
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-3,769
2924
– –
-5,243
2925
– –
0
115 116
117
118 119