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
1401
$816K ﹤0.01%
224,156
-145,334
1402
$815K ﹤0.01%
+184,046
1403
$813K ﹤0.01%
+13,862
1404
$813K ﹤0.01%
+361,128
1405
$812K ﹤0.01%
+33,379
1406
$809K ﹤0.01%
31,842
-77,539
1407
$809K ﹤0.01%
+25,076
1408
$808K ﹤0.01%
38,161
-248,227
1409
$808K ﹤0.01%
+5,711
1410
$806K ﹤0.01%
+193,365
1411
$805K ﹤0.01%
+5,172
1412
$803K ﹤0.01%
13,989
-5,265
1413
$795K ﹤0.01%
+56,093
1414
$794K ﹤0.01%
224,793
+50,977
1415
$793K ﹤0.01%
+27,109
1416
$789K ﹤0.01%
+30,688
1417
$787K ﹤0.01%
168,838
+73,065
1418
$785K ﹤0.01%
365,058
+207,379
1419
$777K ﹤0.01%
3,400
-49,384
1420
$777K ﹤0.01%
24,000
-98,791
1421
$777K ﹤0.01%
2,700
-22,123
1422
$775K ﹤0.01%
89,115
+41,291
1423
$767K ﹤0.01%
30,904
+21,334
1424
$765K ﹤0.01%
32,894
+23,314
1425
$761K ﹤0.01%
62,362
-266,915
55 56
57
58 59