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
901
$3.93M 0.01%
+450,571
902
$3.92M 0.01%
+572,928
903
$3.92M 0.01%
66,302
+7,235
904
$3.91M 0.01%
+12,698
905
$3.88M 0.01%
409,272
-93,767
906
$3.88M 0.01%
+36,722
907
$3.87M 0.01%
40,700
-44,047
908
$3.81M 0.01%
262,802
+251,602
909
$3.8M 0.01%
84,457
+2,910
910
$3.77M 0.01%
+528,278
911
$3.77M 0.01%
+56,449
912
$3.77M 0.01%
363,895
913
$3.75M 0.01%
+201,981
914
$3.74M 0.01%
+94,733
915
$3.72M 0.01%
+29,822
916
$3.7M 0.01%
+113,803
917
$3.7M 0.01%
189,636
+70,686
918
$3.69M 0.01%
166,747
+147,147
919
$3.69M 0.01%
20,685
-162,706
920
$3.65M 0.01%
99,457
-386,840
921
$3.65M 0.01%
448,695
-912,834
922
$3.63M 0.01%
266,058
+194,633
923
$3.61M 0.01%
174,743
+118,682
924
$3.59M 0.01%
352,533
-683,579
925
$3.59M 0.01%
24,247
-73,763
35 36
37
38 39