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
3176
– –
-262,030
3177
– –
-37,210
3178
– –
-69,669
3179
– –
-134,526
3180
– –
-3,170
3181
– –
-15,845
3182
– –
-16,917
3183
– –
-24,068
3184
– –
-20,498
3185
– –
-299,211
3186
– –
-97,904
3187
– –
-3,521,861
3188
– –
-11,300
3189
– –
-222,002
3190
– –
-3,426
3191
– –
0
3192
– –
-366,271
3193
– –
-228,666
3194
– –
-57,600
3195
– –
-18,608
3196
– –
-14,900
3197
– –
0
3198
– –
-830,333
3199
– –
-8,839
3200
– –
-194,281
126 127
128
129 130