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
3201
– –
0
3202
– –
-12,800
3203
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0
3204
– –
-185,852
3205
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-10,065
3206
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-12,189
3207
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-2,268
3208
– –
-403,670
3209
– –
-859,791
3210
– –
0
3211
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-4,740
3212
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-105,088
3213
– –
-494,087
3214
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-39,814
3215
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-21,400
3216
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-2,505
3217
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-11,763
3218
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-65,665
3219
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-14,072
3220
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0
3221
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-23,962
3222
– –
-303,155
3223
– –
-42,065
3224
– –
-18,288
3225
– –
-316,923
127 128
129
130 131