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
1051
$2.5M 0.01%
+79,108
1052
$2.49M 0.01%
772,107
+502,407
1053
$2.49M 0.01%
12,039
-344,021
1054
$2.48M 0.01%
+10,823
1055
$2.47M 0.01%
313,561
-422,298
1056
$2.47M 0.01%
7,773
+5,476
1057
$2.47M 0.01%
60,558
-619,116
1058
$2.47M 0.01%
44,824
-371,913
1059
$2.47M 0.01%
125,096
-414,026
1060
$2.46M 0.01%
263,510
-6,118
1061
$2.46M 0.01%
+193,789
1062
$2.45M 0.01%
41,113
-23,505
1063
$2.44M 0.01%
+36,903
1064
$2.44M 0.01%
+215,373
1065
$2.44M 0.01%
62,872
-94,366
1066
$2.43M 0.01%
234,115
1067
$2.43M 0.01%
335,670
-726,391
1068
$2.42M 0.01%
45,242
+33,457
1069
$2.42M 0.01%
+59,371
1070
$2.42M 0.01%
+325,702
1071
$2.42M 0.01%
38,693
+1,605
1072
$2.41M 0.01%
16,102
+8,791
1073
$2.41M 0.01%
+64,209
1074
$2.4M 0.01%
29,860
-40,006
1075
$2.4M 0.01%
55,571
-74,390
41 42
43
44 45