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
26
$258M 0.5%
1,697,775
-324,001
27
$256M 0.5%
5,570,637
+1,914,533
28
$249M 0.49%
3,843,734
+3,290,766
29
$237M 0.46%
533,095
-12,570
30
$236M 0.46%
2,100,807
+590,956
31
$220M 0.43%
632,168
-28,839
32
$215M 0.42%
7,868,271
-5,790,804
33
$211M 0.41%
1,640,594
-1,315,849
34
$203M 0.4%
9,790,156
+2,483,184
35
$202M 0.4%
1,285,772
-743,952
36
$199M 0.39%
4,004,160
+2,973,612
37
$199M 0.39%
+1,172,552
38
$195M 0.38%
497,000
-51,352
39
$195M 0.38%
473,380
-123,914
40
$194M 0.38%
1,405,139
+71,297
41
$194M 0.38%
3,338,448
+2,754,034
42
$191M 0.37%
477,661
-226,441
43
$191M 0.37%
160,983
-102,491
44
$188M 0.37%
800,759
+548,271
45
$187M 0.36%
1,345,141
+1,309,172
46
$186M 0.36%
380,200
-674,305
47
$186M 0.36%
2,281,465
+1,646,137
48
$178M 0.35%
371,016
-91,991
49
$178M 0.35%
387,172
+255,030
50
$174M 0.34%
1,187,102
+1,138,138
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