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
951
$3.35M 0.01%
816,426
+606,521
952
$3.32M 0.01%
80,047
+16,336
953
$3.3M 0.01%
87,800
-523,776
954
$3.3M 0.01%
+68,237
955
$3.3M 0.01%
168,302
+135,871
956
$3.29M 0.01%
16,215
+13,097
957
$3.28M 0.01%
118,279
+50,615
958
$3.27M 0.01%
147,073
+133,873
959
$3.27M 0.01%
691,045
+464,123
960
$3.25M 0.01%
311,736
-508,860
961
$3.25M 0.01%
+84,756
962
$3.25M 0.01%
+25,799
963
$3.24M 0.01%
320,517
-576,422
964
$3.24M 0.01%
193,023
-16,277
965
$3.23M 0.01%
275,920
+163,464
966
$3.22M 0.01%
+152,954
967
$3.2M 0.01%
113,404
968
$3.19M 0.01%
58,643
-166,604
969
$3.19M 0.01%
92,906
-321,540
970
$3.18M 0.01%
193,216
-65,274
971
$3.18M 0.01%
+122,791
972
$3.18M 0.01%
311,568
-497,161
973
$3.16M 0.01%
50,600
+41,800
974
$3.14M 0.01%
+29,449
975
$3.14M 0.01%
+322,259
37 38
39
40 41