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
1351
$961K ﹤0.01%
27,139
-4,681
1352
$961K ﹤0.01%
+51,235
1353
$959K ﹤0.01%
21,685
-73,048
1354
$957K ﹤0.01%
12,900
-220,574
1355
$955K ﹤0.01%
+72,156
1356
$941K ﹤0.01%
6,310
+100
1357
$931K ﹤0.01%
89,800
+7,722
1358
$931K ﹤0.01%
15,333
+9,577
1359
$926K ﹤0.01%
28,571
+16,792
1360
$924K ﹤0.01%
+2,370
1361
$924K ﹤0.01%
+71,013
1362
$924K ﹤0.01%
+24,668
1363
$918K ﹤0.01%
632,919
+120,139
1364
$917K ﹤0.01%
135,268
-52,462
1365
$916K ﹤0.01%
95,755
-137,731
1366
$915K ﹤0.01%
100,967
-174,296
1367
$911K ﹤0.01%
192,217
+103,943
1368
$909K ﹤0.01%
+48,282
1369
$908K ﹤0.01%
33,134
-33,168
1370
$907K ﹤0.01%
28,145
-130,189
1371
$905K ﹤0.01%
+33,521
1372
$904K ﹤0.01%
16,961
-1,772
1373
$899K ﹤0.01%
86,880
+71,572
1374
$895K ﹤0.01%
+67,520
1375
$895K ﹤0.01%
31,751
-19,832
53 54
55
56 57