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
876
$4.2M 0.01%
94,906
-38,208
877
$4.2M 0.01%
+25,413
878
$4.2M 0.01%
+130,677
879
$4.13M 0.01%
405,285
880
$4.12M 0.01%
3,223
+2,326
881
$4.11M 0.01%
1,457,700
+987,519
882
$4.11M 0.01%
+477,854
883
$4.11M 0.01%
41,421
+20,225
884
$4.11M 0.01%
17,728
+10,214
885
$4.1M 0.01%
94,009
+28,268
886
$4.1M 0.01%
+50,547
887
$4.1M 0.01%
177,758
-138,192
888
$4.1M 0.01%
400,000
889
$4.09M 0.01%
+377,004
890
$4.08M 0.01%
+102,238
891
$4.07M 0.01%
74,517
+64,385
892
$4.07M 0.01%
+77,703
893
$4.06M 0.01%
2,358,139
-2,235,232
894
$4.03M 0.01%
103,365
+22,040
895
$4.02M 0.01%
+102,180
896
$4.02M 0.01%
148,230
-437,759
897
$3.99M 0.01%
142,739
+28,388
898
$3.95M 0.01%
109,381
+7,419
899
$3.94M 0.01%
+26,900
900
$3.93M 0.01%
85,764
-76,800
34 35
36
37 38