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
1301
$1.29M ﹤0.01%
12,639
+4,703
1302
$1.28M ﹤0.01%
8,411
+7,803
1303
$1.28M ﹤0.01%
+40,233
1304
$1.28M ﹤0.01%
14,116
1305
$1.28M ﹤0.01%
29,555
-1,357,131
1306
$1.28M ﹤0.01%
87,329
+23,441
1307
$1.27M ﹤0.01%
75,275
+15,507
1308
$1.27M ﹤0.01%
230,590
-496,336
1309
$1.26M ﹤0.01%
38,600
+16,450
1310
$1.26M ﹤0.01%
+15,707
1311
$1.26M ﹤0.01%
72,889
-68,657
1312
$1.26M ﹤0.01%
+20,626
1313
$1.25M ﹤0.01%
+256,996
1314
$1.25M ﹤0.01%
5,512
-28,195
1315
$1.24M ﹤0.01%
+134,412
1316
$1.24M ﹤0.01%
+14,058
1317
$1.23M ﹤0.01%
34,587
+10,085
1318
$1.23M ﹤0.01%
+59,959
1319
$1.23M ﹤0.01%
+26,075
1320
$1.22M ﹤0.01%
678,414
+442,872
1321
$1.22M ﹤0.01%
35,097
+14,796
1322
$1.22M ﹤0.01%
+157,060
1323
$1.21M ﹤0.01%
5,686
-155,855
1324
$1.21M ﹤0.01%
+98,255
1325
$1.2M ﹤0.01%
118,340
+40,365
51 52
53
54 55