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
851
$5.05M 0.01%
+298,065
852
$5.04M 0.01%
142,613
+91,737
853
$5.03M 0.01%
145,518
+110,931
854
$5.03M 0.01%
127,821
-2,856
855
$5.02M 0.01%
+67,846
856
$5M 0.01%
58,987
-16,075
857
$5M 0.01%
+469,264
858
$4.94M 0.01%
842,933
+314,655
859
$4.86M 0.01%
1,194,491
+1,139,245
860
$4.84M 0.01%
70,257
+46,102
861
$4.83M 0.01%
+150,000
862
$4.79M 0.01%
+164,138
863
$4.78M 0.01%
831,718
-28,199
864
$4.77M 0.01%
178,728
+128,504
865
$4.77M 0.01%
+105,040
866
$4.74M 0.01%
266,700
+18,796
867
$4.7M 0.01%
172,961
-3,351,134
868
$4.67M 0.01%
+1,860,405
869
$4.64M 0.01%
+180,801
870
$4.64M 0.01%
60,652
+33,268
871
$4.63M 0.01%
62,900
+13,265
872
$4.62M 0.01%
+53,373
873
$4.62M 0.01%
+344,152
874
$4.6M 0.01%
80,316
-7,484
875
$4.58M 0.01%
325,542
-481,283
33 34
35
36 37