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
1301
$1.13M ﹤0.01%
493,335
-182,138
1302
$1.13M ﹤0.01%
10,878
+7,629
1303
$1.13M ﹤0.01%
58,800
-285,103
1304
$1.12M ﹤0.01%
+1,041,520
1305
$1.12M ﹤0.01%
562,139
+411,781
1306
$1.12M ﹤0.01%
+45,304
1307
$1.12M ﹤0.01%
+63,500
1308
$1.12M ﹤0.01%
+30,600
1309
$1.12M ﹤0.01%
+22,905
1310
$1.11M ﹤0.01%
+9,009
1311
$1.11M ﹤0.01%
85,696
-243,596
1312
$1.1M ﹤0.01%
14,116
1313
$1.1M ﹤0.01%
130,471
-12,242
1314
$1.09M ﹤0.01%
9,000
+6,839
1315
$1.09M ﹤0.01%
8,633
-75,110
1316
$1.09M ﹤0.01%
134,557
+74,391
1317
$1.09M ﹤0.01%
+97,424
1318
$1.08M ﹤0.01%
126,650
-301,366
1319
$1.08M ﹤0.01%
87,600
-74,308
1320
$1.08M ﹤0.01%
+147,390
1321
$1.07M ﹤0.01%
87,037
-11,218
1322
$1.07M ﹤0.01%
+8,100
1323
$1.06M ﹤0.01%
+147,800
1324
$1.06M ﹤0.01%
+69,002
1325
$1.05M ﹤0.01%
59,208
-146,099
51 52
53
54 55