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
676
$7.77M 0.02%
758,373
-3,038,960
677
$7.74M 0.02%
753,652
678
$7.74M 0.02%
102,493
-304,084
679
$7.72M 0.02%
132,327
-15,021
680
$7.63M 0.02%
747,515
-425,613
681
$7.63M 0.02%
+100,120
682
$7.61M 0.02%
223,445
-233,663
683
$7.6M 0.02%
742,500
684
$7.58M 0.02%
597,469
-625,783
685
$7.58M 0.02%
746,578
686
$7.55M 0.02%
1,425,148
-242,824
687
$7.54M 0.02%
175,443
-364,856
688
$7.46M 0.02%
728,334
689
$7.46M 0.02%
171,712
-1,937,469
690
$7.43M 0.02%
1,038,959
+526,957
691
$7.36M 0.02%
+86,123
692
$7.34M 0.02%
720,852
-383,600
693
$7.33M 0.02%
106,791
-69,455
694
$7.28M 0.02%
+656,766
695
$7.25M 0.02%
23,426
-15,990
696
$7.24M 0.02%
+405,798
697
$7.23M 0.02%
165,720
+151,168
698
$7.17M 0.02%
172,124
+88,344
699
$7.16M 0.02%
73,431
-31,816
700
$7.15M 0.02%
27,901
26 27
28
29 30