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
626
$9.23M 0.02%
+75,568
627
$9.21M 0.02%
890,799
628
$9.16M 0.02%
233,859
-79,663
629
$9.13M 0.02%
470,012
+39,485
630
$9.1M 0.02%
201,288
-50,377
631
$9.04M 0.02%
761,158
+570,500
632
$9.04M 0.02%
247,610
+235,710
633
$9.02M 0.02%
755,402
+261,705
634
$8.85M 0.02%
199,132
+82,301
635
$8.82M 0.02%
938,000
+53,221
636
$8.77M 0.02%
+115,367
637
$8.71M 0.02%
7,202,384
+2,467,546
638
$8.68M 0.02%
806,825
+658,886
639
$8.62M 0.02%
527,085
+234,999
640
$8.62M 0.02%
60,460
-85,180
641
$8.59M 0.02%
812,932
642
$8.59M 0.02%
845,134
643
$8.56M 0.02%
207,445
+5,606
644
$8.5M 0.02%
173,204
-12,105
645
$8.5M 0.02%
+120,408
646
$8.5M 0.02%
813,856
647
$8.48M 0.02%
130,272
+101,300
648
$8.46M 0.02%
161,137
-155,763
649
$8.46M 0.02%
331,585
-707,128
650
$8.45M 0.02%
+452,879
24 25
26
27 28