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
551
$11.6M 0.02%
108,326
+4,900
552
$11.6M 0.02%
252,902
-17,498
553
$11.6M 0.02%
186,373
-1,288,668
554
$11.5M 0.02%
141,970
-9,534
555
$11.4M 0.02%
+753,002
556
$11.4M 0.02%
646,888
+520,321
557
$11.4M 0.02%
664,898
+367,791
558
$11.3M 0.02%
178,110
-716,380
559
$11.3M 0.02%
681,565
+398,062
560
$11.3M 0.02%
2,944,809
+2,626,384
561
$11.3M 0.02%
1,103,494
562
$11.2M 0.02%
+120,084
563
$11.2M 0.02%
53,458
+12,169
564
$11.2M 0.02%
160,554
-105,201
565
$11.2M 0.02%
+206,553
566
$11.2M 0.02%
+347,154
567
$11.1M 0.02%
1,444,614
-460,096
568
$11.1M 0.02%
343,886
+73,914
569
$11.1M 0.02%
36,511
-88,001
570
$11M 0.02%
421,157
-159,720
571
$10.9M 0.02%
1,520,633
-61,532
572
$10.9M 0.02%
244,337
-84,246
573
$10.8M 0.02%
103,608
+38,362
574
$10.8M 0.02%
556,738
+215,280
575
$10.8M 0.02%
+137,175
21 22
23
24 25