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
1401
$958K ﹤0.01%
112,341
-351,909
1402
$956K ﹤0.01%
154,767
-150,200
1403
$954K ﹤0.01%
+23,760
1404
$949K ﹤0.01%
111,856
-621,801
1405
$948K ﹤0.01%
+11,596
1406
$947K ﹤0.01%
+13,122
1407
$943K ﹤0.01%
+20,114
1408
$941K ﹤0.01%
+34,112
1409
$940K ﹤0.01%
+13,728
1410
$938K ﹤0.01%
29,171
+4,044
1411
$938K ﹤0.01%
+67,459
1412
$938K ﹤0.01%
+110,911
1413
$937K ﹤0.01%
+27,320
1414
$935K ﹤0.01%
+29,563
1415
$934K ﹤0.01%
11,316
-8,185
1416
$931K ﹤0.01%
+2
1417
$929K ﹤0.01%
+18,069
1418
$929K ﹤0.01%
43,261
-263,659
1419
$929K ﹤0.01%
19,930
+6,900
1420
$928K ﹤0.01%
+298,226
1421
$927K ﹤0.01%
366,600
+1,326
1422
$927K ﹤0.01%
18,733
+521
1423
$926K ﹤0.01%
+33,771
1424
$923K ﹤0.01%
6,241
-50,540
1425
$919K ﹤0.01%
101,413
-226,629
55 56
57
58 59