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
476
$15.9M 0.03%
+92,437
477
$15.9M 0.03%
407,805
-718,992
478
$15.8M 0.03%
587,770
-93,452
479
$15.8M 0.03%
236,362
-204,726
480
$15.8M 0.03%
274,572
-162,913
481
$15.7M 0.03%
146,205
-302,129
482
$15.7M 0.03%
447,809
-512,110
483
$15.6M 0.03%
461,262
-15,522
484
$15.6M 0.03%
1,830,274
+1,333,036
485
$15.6M 0.03%
693,280
-22,435
486
$15.6M 0.03%
1,234,560
+1,098,810
487
$15.6M 0.03%
388,297
+69,136
488
$15.5M 0.03%
1,335,742
+1,058,528
489
$15.5M 0.03%
651,179
+21,859
490
$15.5M 0.03%
193,133
+2,293
491
$15.4M 0.03%
119,065
-145,020
492
$15.4M 0.03%
90,651
+74,549
493
$15.4M 0.03%
32,674
-224,399
494
$15.3M 0.03%
263,576
-131,857
495
$15.3M 0.03%
1,026,013
-748,380
496
$15.3M 0.03%
+565,389
497
$15.2M 0.03%
+370,288
498
$15.2M 0.03%
209,562
+91,738
499
$15.1M 0.03%
+259,182
500
$15.1M 0.03%
+1,026,475
18 19
20
21 22