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
851
$4.69M 0.01%
+243,004
852
$4.68M 0.01%
449,998
853
$4.67M 0.01%
223,859
-178,615
854
$4.66M 0.01%
794,349
-334,967
855
$4.65M 0.01%
+291,923
856
$4.64M 0.01%
428,016
+167,729
857
$4.6M 0.01%
448,247
858
$4.57M 0.01%
+9,133
859
$4.57M 0.01%
203,398
-435,006
860
$4.56M 0.01%
70,969
-150,337
861
$4.56M 0.01%
101,801
-126,009
862
$4.52M 0.01%
18,940
+5,240
863
$4.44M 0.01%
22,540
+8,745
864
$4.44M 0.01%
425,490
865
$4.43M 0.01%
+142,006
866
$4.43M 0.01%
66,515
+38,827
867
$4.42M 0.01%
77,587
-20,466
868
$4.42M 0.01%
91,781
-243,649
869
$4.37M 0.01%
1,451,742
+1,363,342
870
$4.35M 0.01%
+24,867
871
$4.29M 0.01%
286,388
+238,440
872
$4.26M 0.01%
+43,704
873
$4.25M 0.01%
+21,231
874
$4.24M 0.01%
78,430
-264,666
875
$4.21M 0.01%
115,709
-84,669
33 34
35
36 37