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
3001
– –
-19,142
3002
– –
-58,848
3003
– –
-12,100
3004
– –
-4,150
3005
– –
-8,009
3006
– –
0
3007
– –
-7,300
3008
– –
-14,587
3009
– –
-4,267
3010
– –
-6,725
3011
– –
-25,998
3012
– –
-18,422
3013
– –
-37,811
3014
– –
-232,078
3015
– –
-38,175
3016
– –
-2,218
3017
– –
-44,992
3018
– –
-1,033,806
3019
– –
-970,489
3020
– –
-14,630
3021
– –
-195,731
3022
– –
-3,950
3023
– –
-2,135,469
3024
– –
-39,600
3025
– –
-320,880
119 120
121
122 123