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
3101
– –
0
3102
– –
-20,981
3103
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-49,913
3104
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-125,908
3105
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-30,142
3106
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-157,769
3107
– –
-6,500
3108
– –
-627,457
3109
– –
-251,562
3110
– –
-118,460
3111
– –
-886,097
3112
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-123,724
3113
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0
3114
– –
-81,950
3115
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-225,943
3116
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-161,779
3117
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-4,723
3118
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-128,304
3119
– –
-84,920
3120
– –
-311,246
3121
– –
0
3122
– –
0
3123
– –
-181,611
3124
– –
-84,367
3125
– –
-833,076
123 124
125
126 127