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
76
$122M 0.24%
902,266
+121,471
77
$120M 0.23%
8,330,139
-2,186,989
78
$119M 0.23%
2,502,665
+492,407
79
$119M 0.23%
981,661
-583,399
80
$117M 0.23%
2,298,345
+1,797,006
81
$117M 0.23%
357,181
-50,591
82
$115M 0.23%
410,697
+259,837
83
$113M 0.22%
2,155,182
+20,308
84
$112M 0.22%
1,777,263
+163,260
85
$112M 0.22%
1,733,462
+514,938
86
$112M 0.22%
1,371,003
+1,306,274
87
$111M 0.22%
676,255
-38,877
88
$110M 0.21%
2,954,926
-578,041
89
$106M 0.21%
460,644
-81,120
90
$106M 0.21%
905,403
+699,109
91
$106M 0.21%
1,533,788
+560,791
92
$106M 0.21%
2,467,850
+1,941,850
93
$105M 0.21%
1,042,312
-283,844
94
$105M 0.21%
482,953
+199,238
95
$105M 0.2%
350,204
-1,292,128
96
$104M 0.2%
1,732,424
+1,546,051
97
$103M 0.2%
143,508
+52,710
98
$102M 0.2%
572,375
+256,454
99
$102M 0.2%
2,915,664
-1,111,913
100
$102M 0.2%
1,881,267
-2,351,499
2 3
4
5 6