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
901
$4.33M 0.01%
+125,267
902
$4.32M 0.01%
100,877
-1,361
903
$4.28M 0.01%
57,700
+43,642
904
$4.26M 0.01%
+51,171
905
$4.25M 0.01%
+63,234
906
$4.24M 0.01%
21,561
-9,099
907
$4.21M 0.01%
34,173
-361,381
908
$4.19M 0.01%
+187,022
909
$4.17M 0.01%
187,626
+65,500
910
$4.15M 0.01%
617,969
-67,722
911
$4.15M 0.01%
61,175
+4,726
912
$4.11M 0.01%
62,733
+35,091
913
$4.11M 0.01%
76,089
+58,210
914
$4.1M 0.01%
366,371
+291,182
915
$4.06M 0.01%
52,250
-46,776
916
$4.06M 0.01%
+65,227
917
$4.05M 0.01%
+89,985
918
$4.03M 0.01%
167,904
-114,220
919
$4M 0.01%
77,488
+67,420
920
$3.97M 0.01%
103,648
+8,742
921
$3.94M 0.01%
96,407
+21,890
922
$3.88M 0.01%
11,087
-7,416
923
$3.86M 0.01%
28,531
+22,470
924
$3.85M 0.01%
+107,983
925
$3.84M 0.01%
86,482
+2,025
35 36
37
38 39