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
501
$15M 0.03%
179,398
+93,275
502
$14.8M 0.03%
38,767
-19,272
503
$14.8M 0.03%
+804,792
504
$14.8M 0.03%
+170,523
505
$14.7M 0.03%
47,735
+46,887
506
$14.7M 0.03%
549,353
+267,950
507
$14.6M 0.03%
+282,616
508
$14.6M 0.03%
899,131
-1,201,068
509
$14.6M 0.03%
+516,045
510
$14.5M 0.03%
462,857
+41,700
511
$14.4M 0.03%
391,789
+331,231
512
$14.4M 0.03%
+572,776
513
$14.3M 0.03%
412,664
+284,584
514
$14.2M 0.03%
49,247
+43,586
515
$14.2M 0.03%
+630,639
516
$14.2M 0.03%
120,698
+17,090
517
$14.1M 0.03%
+520,664
518
$14M 0.03%
1,392,906
+1,093,255
519
$14M 0.03%
1,074,681
-67,580
520
$14M 0.03%
97,820
+37,360
521
$13.8M 0.03%
6,634,806
-567,578
522
$13.8M 0.03%
909,972
+367,048
523
$13.8M 0.03%
191,511
+184,390
524
$13.7M 0.03%
303,418
-20,770
525
$13.7M 0.03%
1,105,508
-438,241
19 20
21
22 23