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
1176
$1.8M ﹤0.01%
+26,267
1177
$1.8M ﹤0.01%
+49,228
1178
$1.8M ﹤0.01%
+74,500
1179
$1.79M ﹤0.01%
464,819
+435,963
1180
$1.79M ﹤0.01%
+187,291
1181
$1.77M ﹤0.01%
+16,254
1182
$1.77M ﹤0.01%
+37,182
1183
$1.77M ﹤0.01%
+42,738
1184
$1.76M ﹤0.01%
55,173
-77,213
1185
$1.76M ﹤0.01%
+113,151
1186
$1.74M ﹤0.01%
169,674
1187
$1.74M ﹤0.01%
+32,800
1188
$1.74M ﹤0.01%
6,611
-13,504
1189
$1.74M ﹤0.01%
+114,652
1190
$1.74M ﹤0.01%
+27,384
1191
$1.71M ﹤0.01%
17,423
+1,561
1192
$1.71M ﹤0.01%
119,808
+10,443
1193
$1.71M ﹤0.01%
+70,098
1194
$1.7M ﹤0.01%
50,876
-3,218
1195
$1.7M ﹤0.01%
641
1196
$1.7M ﹤0.01%
59,400
+51,500
1197
$1.7M ﹤0.01%
20,716
-13,948
1198
$1.7M ﹤0.01%
118,463
+3,758
1199
$1.69M ﹤0.01%
165,708
1200
$1.68M ﹤0.01%
238,387
-522,480
46 47
48
49 50