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
601
$9.98M 0.02%
+143,157
602
$9.88M 0.02%
122,598
-437,912
603
$9.85M 0.02%
950,000
604
$9.83M 0.02%
988,996
-10,624
605
$9.81M 0.02%
+230,544
606
$9.78M 0.02%
178,899
+165,613
607
$9.77M 0.02%
124,771
+99,734
608
$9.74M 0.02%
110,524
-99,932
609
$9.73M 0.02%
961,111
610
$9.67M 0.02%
+311,376
611
$9.61M 0.02%
749,856
+537,051
612
$9.6M 0.02%
103,916
-538,293
613
$9.59M 0.02%
937,889
614
$9.56M 0.02%
+463,329
615
$9.5M 0.02%
656,377
+255,190
616
$9.41M 0.02%
905,893
-135,591
617
$9.34M 0.02%
3,244,637
+2,606,362
618
$9.34M 0.02%
+241,395
619
$9.33M 0.02%
1,492,983
-1,779,425
620
$9.32M 0.02%
1,465,385
-2,671,828
621
$9.29M 0.02%
30,303
-345
622
$9.29M 0.02%
914,918
-6,222,707
623
$9.28M 0.02%
1,755,018
-684,089
624
$9.27M 0.02%
891,434
625
$9.24M 0.02%
492,824
-12,077
23 24
25
26 27