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
1251
$1.37M ﹤0.01%
60,834
-17,173
1252
$1.37M ﹤0.01%
+23,478
1253
$1.37M ﹤0.01%
272,731
+162,217
1254
$1.36M ﹤0.01%
185,564
+173,732
1255
$1.36M ﹤0.01%
151,079
-175,603
1256
$1.35M ﹤0.01%
22,557
-407,982
1257
$1.35M ﹤0.01%
11,674
-4,580
1258
$1.34M ﹤0.01%
+38,854
1259
$1.33M ﹤0.01%
120,084
+97,397
1260
$1.33M ﹤0.01%
42,663
-283,828
1261
$1.32M ﹤0.01%
+21,200
1262
$1.31M ﹤0.01%
47,309
-70,970
1263
$1.31M ﹤0.01%
6,219
-11,509
1264
$1.3M ﹤0.01%
124,900
1265
$1.29M ﹤0.01%
151,844
-487,413
1266
$1.29M ﹤0.01%
178,279
-230,993
1267
$1.29M ﹤0.01%
21,780
+12,306
1268
$1.28M ﹤0.01%
339,421
+196,165
1269
$1.27M ﹤0.01%
+123,004
1270
$1.26M ﹤0.01%
134,550
+96,945
1271
$1.25M ﹤0.01%
41,396
-27,919
1272
$1.25M ﹤0.01%
+161,058
1273
$1.24M ﹤0.01%
258,032
-86,841
1274
$1.24M ﹤0.01%
+236,770
1275
$1.24M ﹤0.01%
37,900
-700
49 50
51
52 53