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
526
$12.6M 0.03%
1,242,929
527
$12.5M 0.03%
74,535
+68,835
528
$12.4M 0.03%
+87,068
529
$12.4M 0.03%
312,247
+281,247
530
$12.4M 0.03%
246,492
-2,716,826
531
$12.3M 0.03%
704,621
+584,597
532
$12.3M 0.03%
1,183,291
533
$12.3M 0.03%
100,936
+23,779
534
$12.2M 0.03%
2,594,880
+2,575,878
535
$12.2M 0.03%
1,235,375
+1,124,596
536
$12.1M 0.03%
1,191,735
537
$12M 0.03%
783,451
+702,177
538
$12M 0.03%
89,911
-2,813
539
$12M 0.03%
333,666
-333,083
540
$12M 0.03%
614,488
+507,718
541
$11.9M 0.03%
1,066,295
+911,155
542
$11.9M 0.03%
2,138
+1,957
543
$11.9M 0.03%
596,883
-268,236
544
$11.8M 0.03%
295,894
-286,046
545
$11.8M 0.03%
326,491
-46,650
546
$11.7M 0.02%
84,074
-97,344
547
$11.7M 0.02%
65,723
+58,719
548
$11.7M 0.02%
1,081,329
-1,057,411
549
$11.6M 0.02%
32,806
-223
550
$11.6M 0.02%
+305,946
20 21
22
23 24