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
751
$6.04M 0.01%
111,230
+45,446
752
$6.03M 0.01%
18,503
-56,643
753
$6.01M 0.01%
592,874
754
$6M 0.01%
524,592
+28,052
755
$5.95M 0.01%
223,250
-208,823
756
$5.92M 0.01%
282,124
-47,053
757
$5.9M 0.01%
139,397
+108,660
758
$5.87M 0.01%
166,502
-271,042
759
$5.85M 0.01%
75,596
-104,770
760
$5.85M 0.01%
1,000,000
-312,277
761
$5.84M 0.01%
+639,257
762
$5.84M 0.01%
148,855
+74,455
763
$5.82M 0.01%
616,067
-129,016
764
$5.81M 0.01%
47,322
-79,278
765
$5.81M 0.01%
76,612
+48,137
766
$5.8M 0.01%
+622,675
767
$5.79M 0.01%
551,829
-1,302,607
768
$5.79M 0.01%
+30,240
769
$5.79M 0.01%
68,391
-3,742
770
$5.79M 0.01%
+113,725
771
$5.78M 0.01%
+361,860
772
$5.77M 0.01%
99,026
+70,026
773
$5.75M 0.01%
18,033
-113,362
774
$5.74M 0.01%
+214,572
775
$5.72M 0.01%
48,964
-376,319
29 30
31
32 33