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
1201
$1.68M ﹤0.01%
+7,184
1202
$1.67M ﹤0.01%
93,846
+72,563
1203
$1.67M ﹤0.01%
164,032
-268,718
1204
$1.67M ﹤0.01%
+90,134
1205
$1.66M ﹤0.01%
+142,129
1206
$1.66M ﹤0.01%
+125,880
1207
$1.65M ﹤0.01%
+4,223
1208
$1.65M ﹤0.01%
57,480
+2,674
1209
$1.65M ﹤0.01%
+79,805
1210
$1.65M ﹤0.01%
+26,901
1211
$1.64M ﹤0.01%
+39,996
1212
$1.64M ﹤0.01%
178,382
+148,882
1213
$1.64M ﹤0.01%
24,027
-233,873
1214
$1.64M ﹤0.01%
139,774
-79,526
1215
$1.63M ﹤0.01%
155,663
+113,153
1216
$1.63M ﹤0.01%
76,649
+67,378
1217
$1.62M ﹤0.01%
100,188
+86,888
1218
$1.61M ﹤0.01%
+25,192
1219
$1.61M ﹤0.01%
7,100
-6,900
1220
$1.61M ﹤0.01%
153,359
-250,362
1221
$1.6M ﹤0.01%
+192,338
1222
$1.6M ﹤0.01%
369,490
+42,040
1223
$1.59M ﹤0.01%
151,920
-248,080
1224
$1.58M ﹤0.01%
95,818
+74,233
1225
$1.58M ﹤0.01%
+58,584
47 48
49
50 51