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
101
$101M 0.2%
355,620
-273,453
102
$99.5M 0.19%
1,117,914
-499,266
103
$99.4M 0.19%
4,136,529
+1,097,093
104
$98.3M 0.19%
1,273,453
+834,324
105
$97.6M 0.19%
870,597
-1,582,526
106
$96.1M 0.19%
878,679
+268,237
107
$94.3M 0.18%
401,935
+348,477
108
$91.6M 0.18%
+975,054
109
$91.4M 0.18%
1,053,800
+499,290
110
$91.3M 0.18%
432,183
+108,404
111
$90.6M 0.18%
656,567
+181,045
112
$90.3M 0.18%
482,040
+461,355
113
$90.2M 0.18%
366,463
+360,951
114
$89.9M 0.18%
276,977
+119,058
115
$89.7M 0.18%
426,526
-528,388
116
$89.3M 0.17%
2,320,419
-167
117
$88.8M 0.17%
1,716,133
+550,519
118
$87.3M 0.17%
2,273,352
+2,243,797
119
$86.7M 0.17%
687,488
+683,155
120
$86.4M 0.17%
2,256,511
+780,572
121
$86.1M 0.17%
695,576
-158,086
122
$86M 0.17%
343,637
+337,951
123
$85.7M 0.17%
750,327
+8,821
124
$85.3M 0.17%
709,592
-149,726
125
$84M 0.16%
+477,157
3 4
5
6 7