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
51
$170M 0.33%
3,011,052
+472,090
52
$163M 0.32%
1,214,813
+642,298
53
$161M 0.31%
+1,120,671
54
$160M 0.31%
1,115,378
-72,413
55
$156M 0.3%
691,344
+135,930
56
$154M 0.3%
407,952
+158,212
57
$154M 0.3%
1,842,294
-1,673,796
58
$153M 0.3%
6,132,581
+311,836
59
$152M 0.3%
219,235
+164,864
60
$151M 0.29%
+608,210
61
$148M 0.29%
1,771,488
+867,245
62
$147M 0.29%
1,636,466
+431,385
63
$143M 0.28%
972,182
-273,731
64
$142M 0.28%
2,150,603
+2,052,384
65
$141M 0.27%
2,280,977
+1,694,111
66
$141M 0.27%
1,593,634
+192,981
67
$138M 0.27%
1,154,806
+307,430
68
$136M 0.27%
599,434
+63,606
69
$135M 0.26%
3,426,667
+501,491
70
$132M 0.26%
3,990,994
+981,304
71
$129M 0.25%
1,365,374
+1,262,881
72
$129M 0.25%
+1,060,135
73
$129M 0.25%
337,847
-191,149
74
$124M 0.24%
+1,934,529
75
$123M 0.24%
545,095
-16,912
1 2
3
4 5