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
926
$3.84M 0.01%
52,739
-133,883
927
$3.79M 0.01%
+42,797
928
$3.78M 0.01%
190,843
-52,161
929
$3.76M 0.01%
96,583
+76,565
930
$3.71M 0.01%
52,200
-614,252
931
$3.71M 0.01%
92,129
-80,379
932
$3.71M 0.01%
274,923
+246,556
933
$3.7M 0.01%
+42,755
934
$3.69M 0.01%
124,817
+108,240
935
$3.67M 0.01%
+70,074
936
$3.66M 0.01%
273,932
-475,924
937
$3.66M 0.01%
+86,800
938
$3.62M 0.01%
7
+5
939
$3.62M 0.01%
736,599
+714,266
940
$3.61M 0.01%
+405,073
941
$3.59M 0.01%
109,062
+17,788
942
$3.58M 0.01%
+309,687
943
$3.57M 0.01%
40,898
+3,704
944
$3.56M 0.01%
63,139
-4,861
945
$3.56M 0.01%
24,775
-59,299
946
$3.53M 0.01%
338,844
+62,376
947
$3.5M 0.01%
+18,639
948
$3.48M 0.01%
166,523
-837,548
949
$3.48M 0.01%
752,911
-63,515
950
$3.47M 0.01%
+17,258
36 37
38
39 40