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
1326
$1.05M ﹤0.01%
18,529
-59,174
1327
$1.05M ﹤0.01%
341,725
-1,115,975
1328
$1.05M ﹤0.01%
26,583
-32,788
1329
$1.04M ﹤0.01%
13,409
-6,422
1330
$1.03M ﹤0.01%
+24,225
1331
$1.03M ﹤0.01%
27,495
-187,866
1332
$1.03M ﹤0.01%
33,625
-582,609
1333
$1.02M ﹤0.01%
110,808
+6,300
1334
$1.02M ﹤0.01%
135,139
-563,759
1335
$1.01M ﹤0.01%
21,280
+2,957
1336
$1.01M ﹤0.01%
+30,969
1337
$1.01M ﹤0.01%
63,581
-298,279
1338
$1.01M ﹤0.01%
416,181
1339
$1M ﹤0.01%
+22,500
1340
$994K ﹤0.01%
318,522
+135,853
1341
$992K ﹤0.01%
38,068
-34,725
1342
$992K ﹤0.01%
19,838
-18,024
1343
$984K ﹤0.01%
155
-1,983
1344
$981K ﹤0.01%
+26,229
1345
$981K ﹤0.01%
+22,449
1346
$976K ﹤0.01%
+51,862
1347
$974K ﹤0.01%
177,735
-1,987,076
1348
$973K ﹤0.01%
223,248
-8,711
1349
$971K ﹤0.01%
103,081
+80,160
1350
$963K ﹤0.01%
+13,007
52 53
54
55 56