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
3001
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0
3002
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3003
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-23,900
3004
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-43,870
3005
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-420,535
3006
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-2,024,086
3007
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0
3008
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-9,376
3009
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-32,872
3010
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-33,635
3011
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0
3012
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-224,506
3013
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0
3014
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-756,081
3015
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-35,225
3016
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-26,833
3017
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-421,319
3018
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-4,700
3019
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3020
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-21,453
3021
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-33,847
3022
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-17,943
3023
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-127,217
3024
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-42,308
3025
– –
0
119 120
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122 123