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
426
$19M 0.04%
651,917
-419,667
427
$19M 0.04%
384,935
-166,937
428
$18.9M 0.04%
992,620
-82,777
429
$18.9M 0.04%
166,144
+46,060
430
$18.8M 0.04%
813,590
-1,115,802
431
$18.7M 0.04%
215,322
+200,309
432
$18.6M 0.04%
259,793
-540,596
433
$18.5M 0.04%
184,148
+42,178
434
$18.4M 0.04%
901,464
+541,327
435
$18.4M 0.04%
227,832
+164,320
436
$18.4M 0.04%
1,557,699
-470,592
437
$18.3M 0.04%
1,020,195
-2,582,013
438
$18.2M 0.04%
806,616
+51,136
439
$18.2M 0.04%
332,551
+273,908
440
$18.2M 0.04%
159,365
+69,454
441
$18M 0.04%
257,935
-91,242
442
$17.9M 0.04%
2,502,154
+2,473,361
443
$17.9M 0.04%
1,185,746
+658,661
444
$17.9M 0.03%
2,811,487
-1,693,975
445
$17.9M 0.03%
6,347
+5,706
446
$17.9M 0.03%
280,740
+255,770
447
$17.8M 0.03%
2,959,785
+2,624,115
448
$17.7M 0.03%
679,154
-150,864
449
$17.7M 0.03%
270,660
+163,869
450
$17.7M 0.03%
+409,824
16 17
18
19 20