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
651
$8.39M 0.02%
799,989
652
$8.37M 0.02%
1,704,504
+183,110
653
$8.36M 0.02%
809,151
+283,688
654
$8.34M 0.02%
429,729
+56,588
655
$8.3M 0.02%
812,447
656
$8.28M 0.02%
281,403
-456,491
657
$8.21M 0.02%
791,491
658
$8.09M 0.02%
174,902
-2,429
659
$8.08M 0.02%
350,539
-610,100
660
$8.06M 0.02%
67,906
-60,877
661
$8.04M 0.02%
563,021
+423,897
662
$8.02M 0.02%
492,972
+409,987
663
$8M 0.02%
888,515
+735,026
664
$7.99M 0.02%
792,052
665
$7.98M 0.02%
521,508
+12,205
666
$7.97M 0.02%
48,613
+24,746
667
$7.96M 0.02%
48,754
-11,430
668
$7.92M 0.02%
1,243,272
+574,738
669
$7.91M 0.02%
37,624
-738,185
670
$7.9M 0.02%
852,450
-560,191
671
$7.89M 0.02%
251,946
+32,673
672
$7.86M 0.02%
1,089,917
+232,621
673
$7.85M 0.02%
+426,536
674
$7.85M 0.02%
+97,427
675
$7.79M 0.02%
+443,800
25 26
27
28 29