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
376
$23.1M 0.05%
214,420
+160,258
377
$23M 0.04%
1,439,745
+1,109,925
378
$22.8M 0.04%
433,347
-281,154
379
$22.8M 0.04%
+280,708
380
$22.7M 0.04%
725,077
+611,673
381
$22.5M 0.04%
+677,639
382
$22.5M 0.04%
1,751,392
-787,857
383
$22.4M 0.04%
1,150,224
+1,125,624
384
$22.3M 0.04%
+369,846
385
$22.1M 0.04%
157,382
-18,674
386
$22.1M 0.04%
2,317,541
+12,205
387
$22M 0.04%
+523,670
388
$21.9M 0.04%
529,901
+486,988
389
$21.9M 0.04%
+300,558
390
$21.8M 0.04%
+656,746
391
$21.8M 0.04%
2,272,510
+1,420,060
392
$21.8M 0.04%
2,384,816
-1,732,396
393
$21.7M 0.04%
67,177
-15,482
394
$21.6M 0.04%
7,593,274
+816,860
395
$21.6M 0.04%
2,742,431
-50,941
396
$21.4M 0.04%
677,338
-191,494
397
$21.2M 0.04%
200,000
-50,000
398
$21.1M 0.04%
251,914
-837,148
399
$21.1M 0.04%
205,151
-163,300
400
$21.1M 0.04%
584,323
+31,709
14 15
16
17 18