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
1126
$2M ﹤0.01%
36,424
+15,396
1127
$1.99M ﹤0.01%
163,331
-99,471
1128
$1.97M ﹤0.01%
246,396
-192,498
1129
$1.97M ﹤0.01%
528,473
-769,964
1130
$1.95M ﹤0.01%
409,781
-2,185,099
1131
$1.95M ﹤0.01%
179,655
+169,255
1132
$1.95M ﹤0.01%
142,353
+64,753
1133
$1.93M ﹤0.01%
131,269
-950,979
1134
$1.92M ﹤0.01%
82,855
+11,100
1135
$1.92M ﹤0.01%
61,205
+18,441
1136
$1.91M ﹤0.01%
81,340
+64,442
1137
$1.91M ﹤0.01%
19,888
-610,276
1138
$1.9M ﹤0.01%
79,182
-529,683
1139
$1.9M ﹤0.01%
+44,080
1140
$1.9M ﹤0.01%
182,590
-341,840
1141
$1.9M ﹤0.01%
+9,732
1142
$1.9M ﹤0.01%
+5,720
1143
$1.89M ﹤0.01%
+82,165
1144
$1.89M ﹤0.01%
+21,759
1145
$1.89M ﹤0.01%
19,563
-192,450
1146
$1.88M ﹤0.01%
72,937
-130,461
1147
$1.86M ﹤0.01%
+434,844
1148
$1.86M ﹤0.01%
+31,125
1149
$1.85M ﹤0.01%
42,746
-49,035
1150
$1.84M ﹤0.01%
+156,014
44 45
46
47 48