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
1026
$2.66M 0.01%
78,120
-145,325
1027
$2.64M 0.01%
+38,147
1028
$2.64M 0.01%
+28,603
1029
$2.63M 0.01%
151,808
-115,331
1030
$2.63M 0.01%
251,511
1031
$2.62M 0.01%
84,310
+75,155
1032
$2.61M 0.01%
+194,003
1033
$2.6M 0.01%
17,600
-168,698
1034
$2.6M 0.01%
+153,321
1035
$2.58M 0.01%
159,299
+127,196
1036
$2.58M 0.01%
+335,116
1037
$2.57M 0.01%
+188,182
1038
$2.55M 0.01%
+10,535
1039
$2.55M 0.01%
612,832
-1,091,672
1040
$2.52M ﹤0.01%
+103,701
1041
$2.52M ﹤0.01%
62,650
-53,870
1042
$2.51M ﹤0.01%
+90,640
1043
$2.5M ﹤0.01%
660,828
+62,838
1044
$2.5M ﹤0.01%
103,582
-229,152
1045
$2.5M ﹤0.01%
22,284
-189,808
1046
$2.5M ﹤0.01%
12,200
-13,900
1047
$2.49M ﹤0.01%
88,092
+9,519
1048
$2.49M ﹤0.01%
+43,313
1049
$2.48M ﹤0.01%
+11,408
1050
$2.48M ﹤0.01%
+26,654
40 41
42
43 44