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
751
$6.98M 0.01%
166,622
+23,358
752
$6.97M 0.01%
574,624
-180,778
753
$6.95M 0.01%
356,051
-200,687
754
$6.87M 0.01%
119,756
+28,938
755
$6.87M 0.01%
+108,448
756
$6.86M 0.01%
64,990
+43,956
757
$6.85M 0.01%
191,100
+103,923
758
$6.82M 0.01%
+181,990
759
$6.8M 0.01%
460,310
+388,554
760
$6.79M 0.01%
30,449
-191,760
761
$6.78M 0.01%
1,320,851
-434,167
762
$6.76M 0.01%
59,042
-120,217
763
$6.76M 0.01%
582,782
+420,485
764
$6.76M 0.01%
62,800
+12,100
765
$6.75M 0.01%
+188,246
766
$6.71M 0.01%
79,190
-653,357
767
$6.71M 0.01%
+202,561
768
$6.64M 0.01%
603,571
-205,580
769
$6.62M 0.01%
+170,349
770
$6.6M 0.01%
225,733
+128,615
771
$6.56M 0.01%
348,333
+231,736
772
$6.43M 0.01%
423,830
-100,762
773
$6.41M 0.01%
+145,582
774
$6.4M 0.01%
294,096
-1,570,610
775
$6.37M 0.01%
131,045
+90,004
29 30
31
32 33