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
3126
– –
-13,411
3127
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-13,182
3128
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-51,000
3129
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-16,076
3130
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0
3131
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-16,861
3132
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0
3133
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-27,782
3134
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-84,159
3135
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-30,142
3136
– –
-6,900
3137
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0
3138
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-11,098
3139
– –
-15,552
3140
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-3,900
3141
– –
-39,822
3142
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-2,800
3143
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0
3144
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-27,169
3145
– –
-8,900
3146
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-47,272
3147
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-47,316
3148
– –
0
3149
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0
3150
– –
-742,498
124 125
126
127 128