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
401
$21.1M 0.04%
69,151
+8,965
402
$20.7M 0.04%
1,627,463
+555,449
403
$20.5M 0.04%
+556,726
404
$20.5M 0.04%
183,537
-540,791
405
$20.5M 0.04%
326,130
-270,485
406
$20.4M 0.04%
+574,125
407
$20.3M 0.04%
+176,087
408
$20.1M 0.04%
3,513,684
+1,426,263
409
$20.1M 0.04%
+385,201
410
$19.9M 0.04%
42,299
-34,390
411
$19.8M 0.04%
406,934
+204,617
412
$19.8M 0.04%
417,391
+28,307
413
$19.7M 0.04%
5,363,400
+952,534
414
$19.7M 0.04%
3,151,595
+785,523
415
$19.5M 0.04%
110,429
-56,483
416
$19.5M 0.04%
1,006,087
+150,016
417
$19.5M 0.04%
1,870,985
418
$19.5M 0.04%
766,152
+545,809
419
$19.5M 0.04%
428,657
+229,525
420
$19.5M 0.04%
1,348,714
+33,899
421
$19.3M 0.04%
1,249,648
+593,271
422
$19.3M 0.04%
288,865
-26,255
423
$19.3M 0.04%
233,740
+9,641
424
$19.2M 0.04%
177,941
+137,241
425
$19.1M 0.04%
1,865,043
+420,429
15 16
17
18 19