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
401
$19.6M 0.04%
294,623
+205,797
402
$19.5M 0.04%
388,008
-170,991
403
$19.5M 0.04%
1,809,379
+328,721
404
$19.4M 0.04%
199,909
+14,149
405
$19.3M 0.04%
1,870,985
406
$19.2M 0.04%
616,234
-625,608
407
$19.2M 0.04%
1,095,910
+672,037
408
$19.2M 0.04%
1,921,003
409
$19M 0.04%
+198,073
410
$18.9M 0.04%
+702,444
411
$18.7M 0.04%
863,527
+441,113
412
$18.7M 0.04%
757,043
+740,954
413
$18.7M 0.04%
+260,603
414
$18.7M 0.04%
1,017,975
+949,802
415
$18.5M 0.04%
1,082,248
+211,368
416
$18.4M 0.04%
766,460
+173,440
417
$18.3M 0.04%
574,863
-1,204,510
418
$18.3M 0.04%
494,469
+429,146
419
$18.3M 0.04%
2,223,131
-1,799,393
420
$18.3M 0.04%
357,656
+336,272
421
$18.2M 0.04%
1,943,266
-1,521,336
422
$18.1M 0.04%
389,084
+73,325
423
$18.1M 0.04%
608,865
-1,632
424
$18M 0.04%
+1,084,595
425
$18M 0.04%
526,000
+521,000
15 16
17
18 19