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
501
$13.7M 0.03%
287,059
+226,700
502
$13.6M 0.03%
911,264
-1,506,673
503
$13.6M 0.03%
405,405
-553,031
504
$13.5M 0.03%
1,577,785
+1,283,102
505
$13.3M 0.03%
202,144
-2,693
506
$13.2M 0.03%
183,090
-83,722
507
$13.2M 0.03%
+395,894
508
$13.2M 0.03%
182,921
+72,941
509
$13.2M 0.03%
263,480
-649,339
510
$13.2M 0.03%
1,268,321
511
$13.2M 0.03%
1,142,261
+482,031
512
$13.1M 0.03%
1,690,230
+49,981
513
$13.1M 0.03%
1,289,838
514
$13M 0.03%
+117,705
515
$13M 0.03%
319,161
+193,804
516
$13M 0.03%
+1,227,011
517
$13M 0.03%
+322,248
518
$12.9M 0.03%
186,622
+145,615
519
$12.9M 0.03%
530,742
+191,110
520
$12.8M 0.03%
542,924
+532,663
521
$12.8M 0.03%
+425,138
522
$12.7M 0.03%
99,274
+55,049
523
$12.7M 0.03%
337,755
+15,155
524
$12.6M 0.03%
229,692
-406,452
525
$12.6M 0.03%
+35,100
19 20
21
22 23