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
976
$3.2M 0.01%
33,585
-6,932
977
$3.18M 0.01%
265,920
+123,791
978
$3.17M 0.01%
+55,314
979
$3.15M 0.01%
+45,453
980
$3.15M 0.01%
+65,407
981
$3.12M 0.01%
356,726
+171,698
982
$3.1M 0.01%
933,521
+222,692
983
$3.06M 0.01%
458,057
-757,669
984
$3.05M 0.01%
59,791
-322,781
985
$3.04M 0.01%
19,299
+4,483
986
$3.03M 0.01%
63,609
-47,621
987
$3.02M 0.01%
39,190
-5,035,412
988
$3.02M 0.01%
12,328
-6,612
989
$3M 0.01%
104,611
-938,944
990
$2.98M 0.01%
+58,383
991
$2.95M 0.01%
+56,521
992
$2.94M 0.01%
452,011
+420,893
993
$2.92M 0.01%
36,195
+12,934
994
$2.92M 0.01%
489,680
+246,907
995
$2.92M 0.01%
538,139
-705,133
996
$2.91M 0.01%
286,739
-505,313
997
$2.9M 0.01%
196,144
-172,532
998
$2.88M 0.01%
+315,598
999
$2.88M 0.01%
170,637
-18,999
1000
$2.88M 0.01%
177,551
+146,196
38 39
40
41 42