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
726
$7.55M 0.01%
+425,007
727
$7.54M 0.01%
1,036,874
+925,963
728
$7.47M 0.01%
177,513
-41,738
729
$7.45M 0.01%
115,040
-51,437
730
$7.44M 0.01%
19,613
-13,749
731
$7.43M 0.01%
+187,125
732
$7.42M 0.01%
+117,030
733
$7.41M 0.01%
+261,962
734
$7.4M 0.01%
295,643
+276,543
735
$7.4M 0.01%
284,454
+92,226
736
$7.4M 0.01%
32,665
+22,357
737
$7.34M 0.01%
96,122
+67,077
738
$7.32M 0.01%
224,217
-1,036,210
739
$7.27M 0.01%
2,059,290
+462,160
740
$7.24M 0.01%
360,089
+344,589
741
$7.21M 0.01%
57,313
+47,910
742
$7.16M 0.01%
+305,019
743
$7.13M 0.01%
+324,633
744
$7.12M 0.01%
1,260,299
+221,340
745
$7.11M 0.01%
1,125,391
+137,059
746
$7.1M 0.01%
+9,009
747
$7.1M 0.01%
326,243
-1,484,962
748
$7.08M 0.01%
136,911
+37,151
749
$7.05M 0.01%
+483,380
750
$7.01M 0.01%
787,349
-101,166
28 29
30
31 32