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
3201
– –
0
3202
– –
-36,481
3203
– –
-82,617
3204
– –
-21,969
3205
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-262,030
3206
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-37,210
3207
– –
-69,669
3208
– –
-134,526
3209
– –
-3,170
3210
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-15,845
3211
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-16,917
3212
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-24,068
3213
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-20,498
3214
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-299,211
3215
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-97,904
3216
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-3,521,861
3217
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-11,300
3218
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-222,002
3219
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-3,426
3220
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0
3221
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-366,271
3222
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-228,666
3223
– –
-57,600
3224
– –
-18,608
3225
– –
-14,900
127 128
129
130 131