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
976
$3.13M 0.01%
276,468
-86,947
977
$3.13M 0.01%
+87,616
978
$3.12M 0.01%
109,983
-350,852
979
$3.12M 0.01%
301,875
-184,864
980
$3.12M 0.01%
+199,670
981
$3.1M 0.01%
91,274
-74,707
982
$3.07M 0.01%
133,057
-660,487
983
$3.06M 0.01%
+76,748
984
$3.06M 0.01%
143,157
-1,420,691
985
$3.05M 0.01%
87,177
-1,113,591
986
$3.05M 0.01%
297,143
987
$3.05M 0.01%
293,154
-472,746
988
$3.04M 0.01%
22,754
+20,554
989
$3.03M 0.01%
+110,884
990
$3.03M 0.01%
220,319
-67,109
991
$3.02M 0.01%
+18,690
992
$3.02M 0.01%
+138,624
993
$3M 0.01%
+119,575
994
$2.99M 0.01%
+14,816
995
$2.97M 0.01%
285,049
-460,620
996
$2.97M 0.01%
176,498
+51,773
997
$2.96M 0.01%
10,308
+3,241
998
$2.95M 0.01%
+189,250
999
$2.94M 0.01%
15,932
-38,690
1000
$2.93M 0.01%
145,020
-160,640
38 39
40
41 42