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
1326
$1.2M ﹤0.01%
104,508
+36,000
1327
$1.2M ﹤0.01%
67,969
-17
1328
$1.19M ﹤0.01%
24,120
-6,260
1329
$1.19M ﹤0.01%
52,134
+4,160
1330
$1.18M ﹤0.01%
+21,028
1331
$1.18M ﹤0.01%
61,609
+41,956
1332
$1.17M ﹤0.01%
422,045
+175,719
1333
$1.17M ﹤0.01%
20,206
+15,534
1334
$1.17M ﹤0.01%
183,188
-339,843
1335
$1.17M ﹤0.01%
55,180
+28,419
1336
$1.15M ﹤0.01%
41,801
-283,152
1337
$1.14M ﹤0.01%
158,058
+97,840
1338
$1.14M ﹤0.01%
38,469
+13,530
1339
$1.14M ﹤0.01%
+181,805
1340
$1.14M ﹤0.01%
441,583
+247,357
1341
$1.14M ﹤0.01%
+84,692
1342
$1.14M ﹤0.01%
289,233
+176,073
1343
$1.13M ﹤0.01%
31,820
+24,820
1344
$1.13M ﹤0.01%
+44,444
1345
$1.13M ﹤0.01%
9,403
-429
1346
$1.13M ﹤0.01%
13,500
+6,340
1347
$1.12M ﹤0.01%
11,200
-30,100
1348
$1.12M ﹤0.01%
31,050
-40,014
1349
$1.12M ﹤0.01%
+195,097
1350
$1.11M ﹤0.01%
79,544
-172,594
52 53
54
55 56