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
3026
– –
-68,366
3027
– –
-28,359
3028
– –
-9,083
3029
– –
-236,606
3030
– –
-12,809
3031
– –
-19,685
3032
– –
-217,792
3033
– –
-34,515
3034
– –
-163,670
3035
– –
-7,700
3036
– –
-204,754
3037
– –
-3,700
3038
– –
-8
3039
– –
-353,383
3040
– –
-17,490
3041
– –
-283,407
3042
– –
-11,237
3043
– –
-7,844
3044
– –
-188,086
3045
– –
0
3046
– –
-14,849
3047
– –
-3,178
3048
– –
-18,046
3049
– –
-13,212
3050
– –
-11,892
120 121
122
123 124