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
651
$9.21M 0.02%
269,471
+238,421
652
$9.19M 0.02%
1,361,844
+913,149
653
$9.16M 0.02%
+750,241
654
$9.16M 0.02%
360,667
-396,376
655
$9.15M 0.02%
486,912
-2,921,823
656
$9.13M 0.02%
+258,702
657
$9.05M 0.02%
2,143,657
+1,461,371
658
$9.03M 0.02%
145,085
-38,005
659
$9.03M 0.02%
+1,198,902
660
$9M 0.02%
477,877
-437,041
661
$8.99M 0.02%
216,602
+200,516
662
$8.96M 0.02%
246,018
+130,309
663
$8.92M 0.02%
737,565
+538,254
664
$8.92M 0.02%
108,452
+8,584
665
$8.91M 0.02%
87,144
+65,685
666
$8.9M 0.02%
+81,232
667
$8.9M 0.02%
243,221
-69,026
668
$8.87M 0.02%
223,619
+16,174
669
$8.79M 0.02%
158,853
+117,740
670
$8.79M 0.02%
218,057
+66,980
671
$8.75M 0.02%
63,098
+60,598
672
$8.73M 0.02%
+1,182,425
673
$8.69M 0.02%
+1,150,714
674
$8.69M 0.02%
+482,445
675
$8.65M 0.02%
153,266
+146,402
25 26
27
28 29