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
776
$6.36M 0.01%
1,333,006
-2,039,368
777
$6.36M 0.01%
39,254
-66,542
778
$6.35M 0.01%
43,600
-115,655
779
$6.34M 0.01%
+51,693
780
$6.34M 0.01%
+98,828
781
$6.22M 0.01%
+150,793
782
$6.22M 0.01%
41,782
+9,591
783
$6.19M 0.01%
+72,753
784
$6.13M 0.01%
597,782
-1,042,641
785
$6.1M 0.01%
1,480,321
-1,464,488
786
$6.09M 0.01%
592,874
787
$6.08M 0.01%
24,324
-343,639
788
$6.07M 0.01%
+265,446
789
$6.07M 0.01%
+263,918
790
$6.01M 0.01%
857,959
-607,426
791
$6.01M 0.01%
+33,527
792
$5.99M 0.01%
+211,065
793
$5.97M 0.01%
+201,498
794
$5.92M 0.01%
+194,068
795
$5.91M 0.01%
2,559,708
796
$5.9M 0.01%
+363,211
797
$5.87M 0.01%
+194,994
798
$5.85M 0.01%
135,344
+97,124
799
$5.84M 0.01%
740,702
+290,131
800
$5.83M 0.01%
82,190
-54,552
30 31
32
33 34