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
701
$8.11M 0.02%
51,189
+42,778
702
$8.04M 0.02%
65,533
-102,024
703
$8.01M 0.02%
+124,935
704
$7.98M 0.02%
826,785
+67,441
705
$7.96M 0.02%
+446,716
706
$7.95M 0.02%
+310,253
707
$7.94M 0.02%
303,027
-640,748
708
$7.92M 0.02%
137,940
+59,510
709
$7.92M 0.02%
+58,293
710
$7.91M 0.02%
+155,237
711
$7.87M 0.02%
240,000
-198,658
712
$7.84M 0.02%
223,845
+170,258
713
$7.82M 0.02%
69,456
-100,100
714
$7.78M 0.02%
192,401
+17,499
715
$7.74M 0.02%
597,469
716
$7.73M 0.02%
+114,599
717
$7.71M 0.02%
113,596
-467,407
718
$7.7M 0.02%
+177,341
719
$7.68M 0.02%
132,279
+120,630
720
$7.67M 0.02%
+241,064
721
$7.64M 0.01%
404,746
+298,558
722
$7.62M 0.01%
635,318
+113,810
723
$7.61M 0.01%
42,575
+17,685
724
$7.57M 0.01%
119,747
-216,876
725
$7.56M 0.01%
447,415
+144,022
27 28
29
30 31