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
1151
$1.84M ﹤0.01%
232,641
-685,964
1152
$1.83M ﹤0.01%
70,122
-115,106
1153
$1.83M ﹤0.01%
157,461
-923,868
1154
$1.82M ﹤0.01%
+153,012
1155
$1.82M ﹤0.01%
+265,830
1156
$1.81M ﹤0.01%
233,856
+194,267
1157
$1.81M ﹤0.01%
206,021
+13,683
1158
$1.81M ﹤0.01%
73,641
-9,920
1159
$1.8M ﹤0.01%
354,976
+124,233
1160
$1.78M ﹤0.01%
62,872
+21,071
1161
$1.77M ﹤0.01%
+31,282
1162
$1.77M ﹤0.01%
43,615
+30,776
1163
$1.77M ﹤0.01%
173,537
-326,449
1164
$1.77M ﹤0.01%
193,705
+69,448
1165
$1.76M ﹤0.01%
+60,059
1166
$1.76M ﹤0.01%
59,908
+23,301
1167
$1.76M ﹤0.01%
+196,901
1168
$1.75M ﹤0.01%
18,353
-618,336
1169
$1.74M ﹤0.01%
27,395
-11,298
1170
$1.73M ﹤0.01%
+244,433
1171
$1.73M ﹤0.01%
101,572
+90,472
1172
$1.72M ﹤0.01%
381,307
+131,400
1173
$1.71M ﹤0.01%
75,970
-252,835
1174
$1.71M ﹤0.01%
20,116
+6,616
1175
$1.7M ﹤0.01%
+33,054
45 46
47
48 49