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
376
$21.7M 0.05%
+193,258
377
$21.6M 0.05%
554,587
-84,765
378
$21.4M 0.05%
318,386
-92,047
379
$21.3M 0.05%
1,148,054
-528,738
380
$21.2M 0.05%
+375,000
381
$21.2M 0.05%
+115,427
382
$21.1M 0.04%
896,825
+883,925
383
$21M 0.04%
212,013
+179,131
384
$21M 0.04%
1,209,194
-2,503,001
385
$20.9M 0.04%
167,557
-79,276
386
$20.8M 0.04%
3,785,210
-724,874
387
$20.8M 0.04%
230,220
+114,157
388
$20.7M 0.04%
1,075,397
+901,940
389
$20.6M 0.04%
159,255
+153,676
390
$20.5M 0.04%
+552,614
391
$20.5M 0.04%
222,949
-63,363
392
$20.3M 0.04%
+2,028,291
393
$20.1M 0.04%
98,583
+77,886
394
$20.1M 0.04%
58,039
+56,983
395
$20.1M 0.04%
2,793,372
+1,528,473
396
$20M 0.04%
262,750
-336,861
397
$19.9M 0.04%
2,539,249
+1,529,581
398
$19.7M 0.04%
240,125
-474,011
399
$19.7M 0.04%
681,222
+441,976
400
$19.7M 0.04%
2,366,072
+2,214,656
14 15
16
17 18