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
1201
$1.59M ﹤0.01%
+20,013
1202
$1.59M ﹤0.01%
144,268
-308,611
1203
$1.58M ﹤0.01%
+19,123
1204
$1.58M ﹤0.01%
+112,475
1205
$1.57M ﹤0.01%
+250,838
1206
$1.57M ﹤0.01%
+18,400
1207
$1.57M ﹤0.01%
116,105
-60,393
1208
$1.55M ﹤0.01%
20,700
+16,700
1209
$1.54M ﹤0.01%
178,399
+151,107
1210
$1.54M ﹤0.01%
183,337
+106,232
1211
$1.54M ﹤0.01%
232,577
-89,958
1212
$1.53M ﹤0.01%
29,421
-218,189
1213
$1.53M ﹤0.01%
62,020
+32,711
1214
$1.53M ﹤0.01%
+133,500
1215
$1.52M ﹤0.01%
+81,260
1216
$1.52M ﹤0.01%
+8,624
1217
$1.51M ﹤0.01%
+147,013
1218
$1.51M ﹤0.01%
+86,898
1219
$1.51M ﹤0.01%
+693,733
1220
$1.5M ﹤0.01%
547,676
1221
$1.49M ﹤0.01%
+17,235
1222
$1.48M ﹤0.01%
34,034
-160,117
1223
$1.47M ﹤0.01%
143,426
+99,459
1224
$1.47M ﹤0.01%
+196,574
1225
$1.47M ﹤0.01%
17,752
+5,752
47 48
49
50 51