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
1001
$2.88M 0.01%
+85,786
1002
$2.87M 0.01%
68,103
-19,513
1003
$2.86M 0.01%
204,574
-68,772
1004
$2.85M 0.01%
+86,349
1005
$2.85M 0.01%
265,860
1006
$2.84M 0.01%
271,013
-482,639
1007
$2.84M 0.01%
567,639
+485,230
1008
$2.84M 0.01%
+65,090
1009
$2.83M 0.01%
37,503
-149,548
1010
$2.83M 0.01%
+69,063
1011
$2.82M 0.01%
28,670
-44,761
1012
$2.81M 0.01%
+49,816
1013
$2.77M 0.01%
44,857
-385
1014
$2.77M 0.01%
244,963
+134,789
1015
$2.76M 0.01%
+69,514
1016
$2.76M 0.01%
43,299
+11,300
1017
$2.76M 0.01%
+143,812
1018
$2.75M 0.01%
439,532
-242,768
1019
$2.73M 0.01%
1,351,735
-1,006,404
1020
$2.71M 0.01%
179,383
+136,122
1021
$2.7M 0.01%
147,790
+67,985
1022
$2.69M 0.01%
+9,511
1023
$2.69M 0.01%
230,587
+180,664
1024
$2.67M 0.01%
+208,803
1025
$2.67M 0.01%
1,042,188
+675,588
39 40
41
42 43