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
801
$5.81M 0.01%
+86,186
802
$5.81M 0.01%
143,403
+121,318
803
$5.74M 0.01%
80,399
-180,204
804
$5.72M 0.01%
63,705
-123,508
805
$5.71M 0.01%
+54,336
806
$5.7M 0.01%
1,438,878
+1,237,479
807
$5.67M 0.01%
724,218
-8,784
808
$5.66M 0.01%
318,877
+47,563
809
$5.62M 0.01%
211,388
+53,412
810
$5.61M 0.01%
+326,851
811
$5.61M 0.01%
+171,295
812
$5.6M 0.01%
415,758
+293,224
813
$5.55M 0.01%
315,444
-468,007
814
$5.54M 0.01%
+86,888
815
$5.54M 0.01%
12,087
-71,118
816
$5.53M 0.01%
1,662,089
+865,311
817
$5.53M 0.01%
532,464
818
$5.52M 0.01%
+105,784
819
$5.51M 0.01%
142,614
+39,249
820
$5.49M 0.01%
509,365
-556,930
821
$5.46M 0.01%
394,669
+180,565
822
$5.43M 0.01%
720,566
-1,166,636
823
$5.42M 0.01%
+59,960
824
$5.41M 0.01%
42,611
+24,324
825
$5.4M 0.01%
34,103
-709
31 32
33
34 35