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
601
$10.6M 0.02%
494,476
-85,435
602
$10.6M 0.02%
87,301
+79,571
603
$10.5M 0.02%
848,450
+804,709
604
$10.5M 0.02%
366,853
-1,059,897
605
$10.4M 0.02%
+720,318
606
$10.4M 0.02%
1,269,087
+677,850
607
$10.4M 0.02%
249,082
+164,326
608
$10.4M 0.02%
223,890
+58,170
609
$10.4M 0.02%
+182,697
610
$10.3M 0.02%
+220,092
611
$10.2M 0.02%
+210,394
612
$10.2M 0.02%
756,524
-24,273
613
$10.1M 0.02%
12,495
+4,558
614
$10.1M 0.02%
100,123
-306,956
615
$10M 0.02%
609,026
+301,151
616
$10M 0.02%
64,135
+39,888
617
$9.97M 0.02%
119,890
+19,770
618
$9.93M 0.02%
123,358
-231,475
619
$9.9M 0.02%
846,980
+698,381
620
$9.89M 0.02%
2,826,077
+2,053,970
621
$9.87M 0.02%
+170,240
622
$9.82M 0.02%
289,523
-44,143
623
$9.76M 0.02%
557,101
+64,277
624
$9.75M 0.02%
2,283,391
+1,710,463
625
$9.64M 0.02%
65,223
+38,323
23 24
25
26 27