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
3126
– –
-30,953
3127
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-13,900
3128
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-50,407
3129
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-34,242
3130
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-100,475
3131
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-13,823
3132
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0
3133
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-28,850
3134
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-18,576
3135
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-6,600
3136
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-162,906
3137
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-687,088
3138
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0
3139
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-19,689
3140
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-12,150
3141
– –
-18,638
3142
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-523,395
3143
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-6,328
3144
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-2,600
3145
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-148,300
3146
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-536,435
3147
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-61,919
3148
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-97,600
3149
– –
-4,917
3150
– –
0
124 125
126
127 128