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
1151
$1.93M ﹤0.01%
+37,862
1152
$1.92M ﹤0.01%
187,899
-345,136
1153
$1.92M ﹤0.01%
55,852
-18,485
1154
$1.91M ﹤0.01%
+45,626
1155
$1.91M ﹤0.01%
+10,638
1156
$1.91M ﹤0.01%
182,979
-344,206
1157
$1.9M ﹤0.01%
+161,866
1158
$1.89M ﹤0.01%
119,196
+101,013
1159
$1.89M ﹤0.01%
77,207
-118,199
1160
$1.89M ﹤0.01%
53,587
-25,033
1161
$1.88M ﹤0.01%
+17,800
1162
$1.87M ﹤0.01%
124,257
+93,327
1163
$1.87M ﹤0.01%
65,967
+50,691
1164
$1.87M ﹤0.01%
+54,545
1165
$1.87M ﹤0.01%
31,999
-64,236
1166
$1.85M ﹤0.01%
+257,948
1167
$1.84M ﹤0.01%
181,875
+109,622
1168
$1.84M ﹤0.01%
573,932
-806,693
1169
$1.83M ﹤0.01%
+152,546
1170
$1.83M ﹤0.01%
675,473
-204,666
1171
$1.83M ﹤0.01%
49,299
+47,999
1172
$1.83M ﹤0.01%
+162,297
1173
$1.82M ﹤0.01%
+42,913
1174
$1.81M ﹤0.01%
161,908
+38,302
1175
$1.81M ﹤0.01%
43,292
-389
45 46
47
48 49