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
426
$17.8M 0.04%
+475,221
427
$17.8M 0.04%
134,602
+7,902
428
$17.8M 0.04%
+169,556
429
$17.6M 0.04%
1,026,729
+206,965
430
$17.6M 0.04%
468,290
+414,138
431
$17.6M 0.04%
30,479
-370,095
432
$17.5M 0.04%
+4,410,866
433
$17.4M 0.04%
+233,474
434
$17.3M 0.04%
105,796
-150,829
435
$17.3M 0.04%
2,990,162
-301,823
436
$17.2M 0.04%
315,120
+37,512
437
$17.2M 0.04%
1,129,471
-357,840
438
$17.2M 0.04%
60,186
-199,867
439
$17M 0.04%
2,087,421
-1,645,081
440
$16.7M 0.04%
3,372,374
-1,237,948
441
$16.6M 0.04%
1,640,423
-125
442
$16.6M 0.04%
637,132
-43,225
443
$16.5M 0.04%
755,480
-163,150
444
$16.5M 0.04%
162,683
+132,237
445
$16.4M 0.03%
273,622
+79,514
446
$16.3M 0.03%
187,213
+180,319
447
$16.3M 0.03%
52,807
+32,223
448
$16.2M 0.03%
+752,796
449
$16.2M 0.03%
+224,099
450
$16.1M 0.03%
374,377
+94,012
16 17
18
19 20