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
3251
– –
0
3252
– –
-339,005
3253
– –
-303,155
3254
– –
-42,065
3255
– –
-18,288
3256
– –
-316,923
3257
– –
-4,202
3258
– –
0
3259
– –
-30,092
3260
– –
-303,152
3261
– –
-9,300
3262
– –
-63,721
3263
– –
-299
3264
– –
-382,397
3265
– –
-19,000
3266
– –
-529,456
3267
– –
-14,559
3268
– –
-1,234,094
3269
– –
-12,066
3270
– –
-175,018
3271
– –
0
3272
– –
-43,596
3273
– –
-171,380
3274
– –
-14,328
3275
– –
-653,665
128 129 130
131
132