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 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.47M ﹤0.01%
410,700
+371,220
1227
$1.47M ﹤0.01%
+57,384
1228
$1.46M ﹤0.01%
32,347
+15,047
1229
$1.46M ﹤0.01%
+40,209
1230
$1.46M ﹤0.01%
18,014
-8,253
1231
$1.46M ﹤0.01%
97,900
-63,400
1232
$1.46M ﹤0.01%
26,100
-15,284
1233
$1.46M ﹤0.01%
89,916
+56,164
1234
$1.45M ﹤0.01%
19,895
-121,664
1235
$1.45M ﹤0.01%
+73,642
1236
$1.45M ﹤0.01%
17,356
-12,504
1237
$1.45M ﹤0.01%
+307,476
1238
$1.44M ﹤0.01%
5,055
-527,878
1239
$1.43M ﹤0.01%
+19,700
1240
$1.42M ﹤0.01%
+26,855
1241
$1.41M ﹤0.01%
+66,908
1242
$1.41M ﹤0.01%
+45,025
1243
$1.41M ﹤0.01%
135,664
-4,110
1244
$1.4M ﹤0.01%
134,579
-270,706
1245
$1.39M ﹤0.01%
67,969
1246
$1.39M ﹤0.01%
+37,953
1247
$1.39M ﹤0.01%
792,389
1248
$1.38M ﹤0.01%
+24,567
1249
$1.38M ﹤0.01%
+11,153
1250
$1.38M ﹤0.01%
118,787
+21,470
48 49
50
51 52