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
1101
$2.15M ﹤0.01%
159,405
-372,097
1102
$2.15M ﹤0.01%
1,278,575
+600,161
1103
$2.14M ﹤0.01%
277,380
-40,378
1104
$2.14M ﹤0.01%
+125,845
1105
$2.14M ﹤0.01%
205,932
-606,515
1106
$2.13M ﹤0.01%
+71,818
1107
$2.11M ﹤0.01%
315,143
+62,342
1108
$2.11M ﹤0.01%
194,298
+171,622
1109
$2.11M ﹤0.01%
15,253
-10,546
1110
$2.11M ﹤0.01%
+11,085
1111
$2.1M ﹤0.01%
1,751,115
-19,298
1112
$2.1M ﹤0.01%
43,042
+24,973
1113
$2.1M ﹤0.01%
+16,400
1114
$2.09M ﹤0.01%
53,210
-26,837
1115
$2.09M ﹤0.01%
1,070,562
+575,522
1116
$2.08M ﹤0.01%
+72,435
1117
$2.07M ﹤0.01%
21,900
+12,286
1118
$2.06M ﹤0.01%
200,698
1119
$2.06M ﹤0.01%
+17,441
1120
$2.04M ﹤0.01%
+103,900
1121
$2.04M ﹤0.01%
618,019
+352,470
1122
$2.03M ﹤0.01%
190,442
-700,357
1123
$2.02M ﹤0.01%
150,699
+76,000
1124
$2.02M ﹤0.01%
+7,500
1125
$2M ﹤0.01%
+33,715
43 44
45
46 47