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
3026
– –
-54,200
3027
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-55,858
3028
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-85,847
3029
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-191,577
3030
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-3,246
3031
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-198,207
3032
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-2,038
3033
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-89,819
3034
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-111,456
3035
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-115,278
3036
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-45,220
3037
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-59,826
3038
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-101,813
3039
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-1,033,402
3040
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-36,987
3041
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-95,145
3042
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-72,132
3043
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-125,052
3044
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-2,319
3045
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-32,099
3046
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-21,616
3047
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-298,763
3048
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-163,975
3049
– –
-77,482
3050
– –
-1,109
120 121
122
123 124