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
3176
– –
-4,917
3177
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0
3178
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-15,758
3179
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0
3180
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-7,769
3181
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-4,787
3182
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-89,171
3183
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-370,471
3184
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-18,320
3185
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-34,140
3186
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0
3187
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-449,287
3188
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-18,418
3189
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-951,792
3190
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0
3191
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-18,154
3192
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-12,583
3193
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-7,200
3194
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-32,040
3195
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-440,199
3196
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0
3197
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-11,590
3198
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-21,985
3199
– –
-10,831
3200
– –
-66,029
126 127
128
129 130