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
826
$5.38M 0.01%
179,533
+8,400
827
$5.37M 0.01%
469,277
+402,280
828
$5.37M 0.01%
+115,496
829
$5.34M 0.01%
211,974
+86,094
830
$5.32M 0.01%
88,804
+64,684
831
$5.29M 0.01%
+186,096
832
$5.29M 0.01%
578,839
-37,228
833
$5.26M 0.01%
506,418
-1,016,225
834
$5.24M 0.01%
120,981
+56,561
835
$5.23M 0.01%
319,889
-276,994
836
$5.21M 0.01%
132,745
+78,200
837
$5.21M 0.01%
56,159
+26,710
838
$5.2M 0.01%
+291,212
839
$5.18M 0.01%
75,485
+72,872
840
$5.16M 0.01%
1,297,072
+11,086
841
$5.16M 0.01%
+106,637
842
$5.11M 0.01%
+108,667
843
$5.1M 0.01%
267,609
+200,634
844
$5.09M 0.01%
127,940
+30,902
845
$5.09M 0.01%
+14,865
846
$5.09M 0.01%
+377,565
847
$5.07M 0.01%
+407,556
848
$5.07M 0.01%
479,046
849
$5.07M 0.01%
10,456
+6,529
850
$5.07M 0.01%
+73,103
32 33
34
35 36