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
301
$27.5M 0.06%
451,225
-268,500
302
$27.5M 0.06%
852,963
-203,215
303
$27.1M 0.06%
2,908,253
+639,898
304
$27.1M 0.06%
+710,581
305
$27.1M 0.06%
76,230
-43,154
306
$27M 0.06%
82,659
-97,722
307
$27M 0.06%
+6,776,414
308
$26.9M 0.06%
135,569
+59,424
309
$26.7M 0.06%
439,129
+433,912
310
$26.7M 0.06%
612,444
-296,247
311
$26.5M 0.06%
933,110
+925,710
312
$26.4M 0.06%
116,756
-241,710
313
$26.2M 0.06%
745,307
-266,155
314
$26.2M 0.06%
7,663,030
-263,196
315
$26.1M 0.06%
+759,104
316
$25.9M 0.05%
+355,907
317
$25.8M 0.05%
198,942
+132,176
318
$25.6M 0.05%
476,790
+50,934
319
$25.4M 0.05%
+2,305,336
320
$25.3M 0.05%
2,424,255
+125,525
321
$25.3M 0.05%
404,458
-536
322
$25.2M 0.05%
830,018
-1,394,019
323
$25.2M 0.05%
4,788,316
+4,537,925
324
$25.1M 0.05%
943,775
+435,388
325
$25.1M 0.05%
427,786
-115,111
11 12
13
14 15