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
1276
$1.37M ﹤0.01%
+169,335
1277
$1.36M ﹤0.01%
44,628
-31,938
1278
$1.35M ﹤0.01%
+50,224
1279
$1.35M ﹤0.01%
128,934
-210,507
1280
$1.35M ﹤0.01%
27,642
-426,152
1281
$1.34M ﹤0.01%
456,876
+328,066
1282
$1.34M ﹤0.01%
21,081
+1,069
1283
$1.34M ﹤0.01%
547,676
1284
$1.34M ﹤0.01%
24,970
-45,510
1285
$1.34M ﹤0.01%
+13,640
1286
$1.34M ﹤0.01%
626,926
+206,311
1287
$1.33M ﹤0.01%
533,388
+280,572
1288
$1.33M ﹤0.01%
+19,831
1289
$1.33M ﹤0.01%
149,940
-97,018
1290
$1.32M ﹤0.01%
42,274
-412,129
1291
$1.32M ﹤0.01%
344,873
+228,350
1292
$1.32M ﹤0.01%
128,942
-241,432
1293
$1.32M ﹤0.01%
+37,000
1294
$1.32M ﹤0.01%
+24,169
1295
$1.31M ﹤0.01%
117,268
+84,787
1296
$1.31M ﹤0.01%
+17,400
1297
$1.3M ﹤0.01%
249,907
-375,169
1298
$1.3M ﹤0.01%
230,893
+213,557
1299
$1.29M ﹤0.01%
145,510
-2,481,442
1300
$1.29M ﹤0.01%
+45,384
50 51
52
53 54