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
576
$11.3M 0.02%
454,582
+420,811
577
$11.1M 0.02%
589,561
-619,444
578
$11.1M 0.02%
55,420
+39,205
579
$11.1M 0.02%
3,487,290
+2,928,138
580
$11.1M 0.02%
175,115
+148,214
581
$11.1M 0.02%
1,289,181
-2,314,600
582
$11.1M 0.02%
50,417
+48,702
583
$11M 0.02%
+197,321
584
$11M 0.02%
287,499
+115,375
585
$11M 0.02%
560,731
+397,321
586
$10.9M 0.02%
111,127
+74,405
587
$10.9M 0.02%
791,207
+126,309
588
$10.9M 0.02%
276,948
+236,507
589
$10.8M 0.02%
81,592
+38,550
590
$10.8M 0.02%
+254,145
591
$10.8M 0.02%
858,884
+434,153
592
$10.8M 0.02%
109,208
-29,451
593
$10.8M 0.02%
1,038,513
-1,818,996
594
$10.8M 0.02%
55,850
+48,563
595
$10.7M 0.02%
212,802
+11,514
596
$10.7M 0.02%
+301,041
597
$10.7M 0.02%
236,900
-1,711,712
598
$10.7M 0.02%
+208,555
599
$10.6M 0.02%
+162,981
600
$10.6M 0.02%
205,352
-113,034
22 23
24
25 26