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
1026
$2.72M 0.01%
329,292
+277,321
1027
$2.72M 0.01%
87,601
+55,110
1028
$2.68M 0.01%
21,538
+17,196
1029
$2.68M 0.01%
+317,758
1030
$2.67M 0.01%
63,600
-78,330
1031
$2.67M 0.01%
+40,349
1032
$2.66M 0.01%
597,990
+106,596
1033
$2.65M 0.01%
13,178
-744,317
1034
$2.65M 0.01%
+122,126
1035
$2.64M 0.01%
254,318
1036
$2.63M 0.01%
401,933
-749,244
1037
$2.63M 0.01%
19,396
-25,757
1038
$2.62M 0.01%
+89,731
1039
$2.62M 0.01%
211,800
+3,210
1040
$2.61M 0.01%
+49,777
1041
$2.6M 0.01%
22,790
-43,615
1042
$2.6M 0.01%
251,511
-505,527
1043
$2.58M 0.01%
+57,310
1044
$2.58M 0.01%
12,379
-14,679
1045
$2.57M 0.01%
+563,340
1046
$2.57M 0.01%
156,390
-16,443
1047
$2.56M 0.01%
78,573
+38,576
1048
$2.52M 0.01%
47,564
+42,187
1049
$2.51M 0.01%
+12,707
1050
$2.51M 0.01%
68,216
-165,304
40 41
42
43 44