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
476
$14.8M 0.03%
162,215
+146,851
477
$14.8M 0.03%
+44,483
478
$14.8M 0.03%
1,458,219
479
$14.7M 0.03%
2,045,466
+668,512
480
$14.7M 0.03%
+110,344
481
$14.7M 0.03%
2,164,811
-634,124
482
$14.7M 0.03%
+438,658
483
$14.7M 0.03%
202,317
+194,217
484
$14.7M 0.03%
+715,715
485
$14.6M 0.03%
+138,659
486
$14.4M 0.03%
1,669,656
+300,000
487
$14.3M 0.03%
64,346
+64,046
488
$14.3M 0.03%
+1,887,202
489
$14.3M 0.03%
106,046
-62,338
490
$14.2M 0.03%
127,286
+85,405
491
$14.2M 0.03%
241,204
-268,615
492
$14.1M 0.03%
+150,643
493
$14.1M 0.03%
189,363
+75,769
494
$14M 0.03%
411,727
-58,581
495
$14M 0.03%
+407,450
496
$14M 0.03%
2,932,971
+2,859,771
497
$13.9M 0.03%
1,336,691
498
$13.9M 0.03%
579,911
+272,881
499
$13.9M 0.03%
1,371,746
500
$13.9M 0.03%
476,784
-573,062
18 19
20
21 22