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
3226
– –
-4,202
3227
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0
3228
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-30,092
3229
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-303,152
3230
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-9,300
3231
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-63,721
3232
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3233
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-382,397
3234
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-19,000
3235
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-529,456
3236
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-14,559
3237
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-1,234,094
3238
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-12,066
3239
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-175,018
3240
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0
3241
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-43,596
3242
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3243
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3244
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-653,665
3245
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-4,700
3246
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3247
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-195,731
3248
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-3,950
3249
– –
-2,135,469
3250
– –
-39,600
128 129
130
131 132