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
1051
$2.46M ﹤0.01%
54,467
+40,013
1052
$2.46M ﹤0.01%
34,336
+20,608
1053
$2.45M ﹤0.01%
14,899
-1,033
1054
$2.45M ﹤0.01%
67,192
+7,141
1055
$2.45M ﹤0.01%
82,770
+70,269
1056
$2.45M ﹤0.01%
+110,924
1057
$2.43M ﹤0.01%
53,742
+44,770
1058
$2.43M ﹤0.01%
339,354
+319,213
1059
$2.42M ﹤0.01%
+84,371
1060
$2.41M ﹤0.01%
566,171
+287,859
1061
$2.39M ﹤0.01%
+255,195
1062
$2.39M ﹤0.01%
+100,645
1063
$2.38M ﹤0.01%
108,965
+67,909
1064
$2.35M ﹤0.01%
37,220
-225,530
1065
$2.34M ﹤0.01%
+42,839
1066
$2.32M ﹤0.01%
23,809
+17,069
1067
$2.32M ﹤0.01%
226,768
+197,268
1068
$2.32M ﹤0.01%
+32,799
1069
$2.32M ﹤0.01%
+87,700
1070
$2.32M ﹤0.01%
207,481
+13,692
1071
$2.31M ﹤0.01%
+73,116
1072
$2.3M ﹤0.01%
131,325
+47,868
1073
$2.3M ﹤0.01%
5,739
+250
1074
$2.29M ﹤0.01%
+90,528
1075
$2.28M ﹤0.01%
215,245
-404,691
41 42
43
44 45