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
1351
$1.11M ﹤0.01%
+79,097
1352
$1.1M ﹤0.01%
+729,938
1353
$1.1M ﹤0.01%
+322,535
1354
$1.09M ﹤0.01%
+24,979
1355
$1.09M ﹤0.01%
57,131
-57,622
1356
$1.07M ﹤0.01%
+495,040
1357
$1.07M ﹤0.01%
+3,591
1358
$1.07M ﹤0.01%
82,078
-10,600
1359
$1.07M ﹤0.01%
+18,395
1360
$1.07M ﹤0.01%
80,793
1361
$1.07M ﹤0.01%
22,334
+15,434
1362
$1.07M ﹤0.01%
+39,544
1363
$1.06M ﹤0.01%
12,000
1364
$1.06M ﹤0.01%
102,142
1365
$1.06M ﹤0.01%
+110,174
1366
$1.06M ﹤0.01%
45,765
-112,576
1367
$1.06M ﹤0.01%
+126,699
1368
$1.06M ﹤0.01%
+83,457
1369
$1.06M ﹤0.01%
+29,668
1370
$1.05M ﹤0.01%
+204,736
1371
$1.05M ﹤0.01%
193,045
+167,308
1372
$1.04M ﹤0.01%
180,919
+68,101
1373
$1.04M ﹤0.01%
13,165
-272,742
1374
$1.04M ﹤0.01%
+102,190
1375
$1.04M ﹤0.01%
+98,848
53 54
55
56 57