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
776
$5.71M 0.01%
54,162
+51,753
777
$5.68M 0.01%
28,820
-195,384
778
$5.68M 0.01%
+151,077
779
$5.64M 0.01%
43,042
-8,050
780
$5.64M 0.01%
741,104
+613,046
781
$5.64M 0.01%
+435,147
782
$5.61M 0.01%
145,606
+125,606
783
$5.59M 0.01%
40,517
+923
784
$5.59M 0.01%
50,700
-263,388
785
$5.58M 0.01%
+7,937
786
$5.55M 0.01%
+72,099
787
$5.54M 0.01%
1,298,437
-1,757,229
788
$5.54M 0.01%
+424,731
789
$5.52M 0.01%
172,508
-197,194
790
$5.51M 0.01%
+23,712
791
$5.5M 0.01%
538,139
-321,668
792
$5.47M 0.01%
+214,077
793
$5.47M 0.01%
859,917
-244,752
794
$5.45M 0.01%
247,904
+94,896
795
$5.45M 0.01%
493,263
-611,626
796
$5.44M 0.01%
532,464
-1,069,360
797
$5.43M 0.01%
26,100
-209,887
798
$5.43M 0.01%
360,137
-418,065
799
$5.42M 0.01%
279,957
-210,607
800
$5.38M 0.01%
59,167
+56,608
30 31
32
33 34