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
1226
$1.57M ﹤0.01%
148,599
+132,141
1227
$1.57M ﹤0.01%
+20,223
1228
$1.57M ﹤0.01%
40,441
-143,226
1229
$1.57M ﹤0.01%
3,927
-6,864
1230
$1.56M ﹤0.01%
19,163
+5,000
1231
$1.56M ﹤0.01%
28,537
+21,437
1232
$1.56M ﹤0.01%
+38,220
1233
$1.55M ﹤0.01%
+21,450
1234
$1.55M ﹤0.01%
135,750
-107,925
1235
$1.54M ﹤0.01%
+26,714
1236
$1.53M ﹤0.01%
181,906
+57,768
1237
$1.52M ﹤0.01%
148,482
1238
$1.52M ﹤0.01%
+23,000
1239
$1.52M ﹤0.01%
132,344
+110,292
1240
$1.52M ﹤0.01%
+113,321
1241
$1.52M ﹤0.01%
85,108
+74,508
1242
$1.51M ﹤0.01%
+710,829
1243
$1.51M ﹤0.01%
29,045
-2,887
1244
$1.5M ﹤0.01%
108,706
-54,903
1245
$1.5M ﹤0.01%
76,800
-78,526
1246
$1.49M ﹤0.01%
+15,349
1247
$1.49M ﹤0.01%
36,517
-11,165
1248
$1.48M ﹤0.01%
+15,739
1249
$1.48M ﹤0.01%
62,740
-174,985
1250
$1.47M ﹤0.01%
13,788
-320,784
48 49
50
51 52