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
676
$8.62M 0.02%
94,291
+2,994
677
$8.62M 0.02%
84,508
-330,446
678
$8.56M 0.02%
781,735
+538,554
679
$8.52M 0.02%
208,388
+106,208
680
$8.49M 0.02%
183,964
+163,338
681
$8.48M 0.02%
31,934
-66,476
682
$8.47M 0.02%
140,524
+136,717
683
$8.44M 0.02%
1,425,148
684
$8.43M 0.02%
724,259
-652,448
685
$8.42M 0.02%
+77,579
686
$8.42M 0.02%
680,585
+653,233
687
$8.4M 0.02%
+965,894
688
$8.38M 0.02%
235,094
-1,574,261
689
$8.35M 0.02%
433,353
+320,202
690
$8.34M 0.02%
403,164
+189,087
691
$8.33M 0.02%
255,392
-489,915
692
$8.33M 0.02%
90,065
+71,517
693
$8.31M 0.02%
220,584
-75,310
694
$8.24M 0.02%
154,701
-74,991
695
$8.21M 0.02%
+96,597
696
$8.18M 0.02%
56,600
+9,278
697
$8.18M 0.02%
155,771
+31,978
698
$8.12M 0.02%
68,269
+24,565
699
$8.12M 0.02%
295,889
-770,104
700
$8.12M 0.02%
297,805
+74,555
26 27
28
29 30