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
1376
$1.04M ﹤0.01%
124,900
-592,474
1377
$1.03M ﹤0.01%
+127,375
1378
$1.03M ﹤0.01%
+29,468
1379
$1.03M ﹤0.01%
20,400
-30,300
1380
$1.02M ﹤0.01%
+42,531
1381
$1.01M ﹤0.01%
19,218
-81,704
1382
$1.01M ﹤0.01%
+41,818
1383
$1.01M ﹤0.01%
217,905
-342,010
1384
$998K ﹤0.01%
69,136
-62,433
1385
$996K ﹤0.01%
34,603
-36,518
1386
$994K ﹤0.01%
37,354
-28,466
1387
$992K ﹤0.01%
+230,743
1388
$991K ﹤0.01%
97,317
+5,555
1389
$988K ﹤0.01%
18,101
+11,801
1390
$988K ﹤0.01%
95,510
-155,970
1391
$986K ﹤0.01%
+18,415
1392
$985K ﹤0.01%
18,872
+12,059
1393
$984K ﹤0.01%
84,629
-19,010
1394
$978K ﹤0.01%
51,698
-34,627
1395
$974K ﹤0.01%
+66,975
1396
$974K ﹤0.01%
+42,764
1397
$974K ﹤0.01%
104,052
-96,835
1398
$970K ﹤0.01%
+30,400
1399
$967K ﹤0.01%
+16,086
1400
$958K ﹤0.01%
159,914
+89,311
54 55
56
57 58