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
1176
$1.69M ﹤0.01%
+35,782
1177
$1.68M ﹤0.01%
46,993
-72,203
1178
$1.68M ﹤0.01%
+86,098
1179
$1.68M ﹤0.01%
118,699
+9,993
1180
$1.68M ﹤0.01%
235,962
+66,627
1181
$1.67M ﹤0.01%
19,683
+3,976
1182
$1.67M ﹤0.01%
137,066
+81,466
1183
$1.66M ﹤0.01%
45,637
+41,069
1184
$1.64M ﹤0.01%
174,622
+74,434
1185
$1.64M ﹤0.01%
+126,631
1186
$1.64M ﹤0.01%
+18,953
1187
$1.64M ﹤0.01%
39,500
-749,085
1188
$1.63M ﹤0.01%
1,182
-2,041
1189
$1.63M ﹤0.01%
28,188
+2,996
1190
$1.63M ﹤0.01%
+62,468
1191
$1.63M ﹤0.01%
+8,407
1192
$1.63M ﹤0.01%
+68,300
1193
$1.62M ﹤0.01%
+9,217
1194
$1.62M ﹤0.01%
+27,100
1195
$1.61M ﹤0.01%
174,946
-255,088
1196
$1.61M ﹤0.01%
+138,100
1197
$1.61M ﹤0.01%
85,270
+162
1198
$1.6M ﹤0.01%
112,132
+24,803
1199
$1.6M ﹤0.01%
115,933
+31,241
1200
$1.59M ﹤0.01%
118,837
-3,279,850
46 47
48
49 50