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
526
$13.6M 0.03%
+178,850
527
$13.5M 0.03%
487,730
+362,634
528
$13.5M 0.03%
164,236
+39,465
529
$13.4M 0.03%
1,187,111
-39,900
530
$13.3M 0.03%
23,603
-86,998
531
$13.2M 0.03%
244,264
+68,821
532
$13.2M 0.03%
1,181,198
+1,135,898
533
$13.2M 0.03%
287,634
+177,651
534
$13.2M 0.03%
471,187
-165,945
535
$13.2M 0.03%
642,139
+139,606
536
$13.2M 0.03%
63,620
-34,963
537
$13.1M 0.03%
553,499
-268,508
538
$13.1M 0.03%
1,268,321
539
$12.9M 0.03%
35,050
-27,734
540
$12.8M 0.03%
1,251,716
-2,554,444
541
$12.7M 0.02%
100,788
-122,161
542
$12.6M 0.02%
353,333
+332,733
543
$12.6M 0.02%
+868,788
544
$12.5M 0.02%
2,216,838
+2,033,650
545
$12.5M 0.02%
164,200
-18,721
546
$12.5M 0.02%
2,327,197
-1,458,013
547
$12.4M 0.02%
179,940
-271,285
548
$12.4M 0.02%
1,281,395
+46,020
549
$12.4M 0.02%
+388,528
550
$12.2M 0.02%
169,245
+159,295
20 21
22
23 24