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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.3M 0.05%
674,830
-1,253
352
$25.2M 0.05%
+3,020,986
353
$25.1M 0.05%
655,668
-19,386
354
$24.9M 0.05%
2,176,887
+1,232,608
355
$24.8M 0.05%
1,510,227
-346,230
356
$24.6M 0.05%
1,493,969
-849,525
357
$24.6M 0.05%
130,318
+64,595
358
$24.5M 0.05%
+108,432
359
$24.5M 0.05%
2,387,493
360
$24.4M 0.05%
2,288,354
+2,256,238
361
$24.4M 0.05%
905,335
-2,042,052
362
$24.3M 0.05%
+1,161,528
363
$24.2M 0.05%
271,123
-241,367
364
$24.1M 0.05%
2,338,392
+5,007
365
$23.9M 0.05%
606,459
+536,361
366
$23.7M 0.05%
9,523
+2,996
367
$23.7M 0.05%
957,740
+821,893
368
$23.7M 0.05%
459,146
+440,751
369
$23.6M 0.05%
+366,522
370
$23.5M 0.05%
146,990
-503,993
371
$23.4M 0.05%
1,336,938
+961,346
372
$23.4M 0.05%
+2,838,317
373
$23.2M 0.05%
258,859
+93,554
374
$23.2M 0.05%
113,464
+111,188
375
$23.1M 0.05%
248,939
+46,795
13 14
15
16 17