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
1251
$1.47M ﹤0.01%
+296,582
1252
$1.47M ﹤0.01%
71,756
+45,641
1253
$1.47M ﹤0.01%
91,643
-20,667
1254
$1.46M ﹤0.01%
67,277
-753,679
1255
$1.46M ﹤0.01%
+7,550
1256
$1.46M ﹤0.01%
15,013
-585,259
1257
$1.45M ﹤0.01%
+122,534
1258
$1.45M ﹤0.01%
59,672
-276,951
1259
$1.45M ﹤0.01%
130,662
+88,433
1260
$1.44M ﹤0.01%
+15,465
1261
$1.44M ﹤0.01%
51,583
+2,265
1262
$1.43M ﹤0.01%
187,730
-148,658
1263
$1.43M ﹤0.01%
18,548
-46,189
1264
$1.42M ﹤0.01%
236,429
-76,936
1265
$1.41M ﹤0.01%
+7,287
1266
$1.41M ﹤0.01%
84,723
+14,388
1267
$1.41M ﹤0.01%
+14,557
1268
$1.4M ﹤0.01%
+5,661
1269
$1.4M ﹤0.01%
+25,208
1270
$1.39M ﹤0.01%
53,055
-11,195
1271
$1.39M ﹤0.01%
+105,200
1272
$1.39M ﹤0.01%
+24,155
1273
$1.38M ﹤0.01%
448,745
-62,659
1274
$1.38M ﹤0.01%
79,240
+20,995
1275
$1.38M ﹤0.01%
+3,000
49 50
51
52 53