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
3101
– –
-3,900
3102
– –
-39,822
3103
– –
-2,800
3104
– –
0
3105
– –
-27,169
3106
– –
-8,900
3107
– –
-47,272
3108
– –
-47,316
3109
– –
0
3110
– –
-48,288
3111
– –
-190,999
3112
– –
-7,599
3113
– –
-14,787
3114
– –
-144,246
3115
– –
-11,050
3116
– –
-8,259
3117
– –
-36,000
3118
– –
-84,662
3119
– –
-211,502
3120
– –
-113,708
3121
– –
-582,696
3122
– –
0
3123
– –
-31,337
3124
– –
-12,112
3125
– –
-10,389
123 124
125
126 127