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
1001
$2.92M 0.01%
+821,174
1002
$2.91M 0.01%
+49,635
1003
$2.85M 0.01%
683,854
+286,107
1004
$2.85M 0.01%
21,662
-9,546
1005
$2.85M 0.01%
180,781
+155,691
1006
$2.84M 0.01%
+218,330
1007
$2.83M 0.01%
+169,919
1008
$2.83M 0.01%
16,640
+12,555
1009
$2.83M 0.01%
64,420
+33,937
1010
$2.83M 0.01%
23,261
-88,980
1011
$2.83M 0.01%
+685,691
1012
$2.82M 0.01%
+307,875
1013
$2.82M 0.01%
150,880
-32,777
1014
$2.81M 0.01%
121,934
+102,452
1015
$2.81M 0.01%
19,827
-90,395
1016
$2.8M 0.01%
21,979
-1,830,506
1017
$2.8M 0.01%
618,949
-170,797
1018
$2.79M 0.01%
265,860
-434,138
1019
$2.78M 0.01%
+118,405
1020
$2.76M 0.01%
+47,545
1021
$2.75M 0.01%
18,202
-807
1022
$2.75M 0.01%
326,682
-330,617
1023
$2.74M 0.01%
+49,700
1024
$2.73M 0.01%
97,118
-340,914
1025
$2.73M 0.01%
+163,410
39 40
41
42 43