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
926
$3.58M 0.01%
438,894
-7,108
927
$3.57M 0.01%
343,531
-549,760
928
$3.57M 0.01%
+70,695
929
$3.56M 0.01%
349,936
-9,219,154
930
$3.55M 0.01%
+195,064
931
$3.55M 0.01%
142,463
-636,707
932
$3.54M 0.01%
36,398
+31,307
933
$3.53M 0.01%
430,034
-392,212
934
$3.53M 0.01%
70,699
+6,499
935
$3.52M 0.01%
+329,277
936
$3.52M 0.01%
+97,038
937
$3.52M 0.01%
33,813
-54,547
938
$3.5M 0.01%
+205,307
939
$3.49M 0.01%
+363,285
940
$3.46M 0.01%
+224,539
941
$3.43M 0.01%
1,691,088
-149,672
942
$3.43M 0.01%
157,976
-40,509
943
$3.43M 0.01%
+514,137
944
$3.42M 0.01%
+36,300
945
$3.42M 0.01%
294,942
+2,691
946
$3.41M 0.01%
77,799
-855,178
947
$3.41M 0.01%
+1,051,210
948
$3.38M 0.01%
+18,476
949
$3.37M 0.01%
+68,897
950
$3.36M 0.01%
988,332
+769,287
36 37
38
39 40