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
1426
$753K ﹤0.01%
+5,412
1427
$752K ﹤0.01%
13,299
-6,907
1428
$747K ﹤0.01%
48,409
-146,655
1429
$744K ﹤0.01%
+12,610
1430
$742K ﹤0.01%
+10,869
1431
$739K ﹤0.01%
30,300
-136,447
1432
$736K ﹤0.01%
+13,322
1433
$734K ﹤0.01%
51,500
-68,308
1434
$734K ﹤0.01%
150,324
+47,176
1435
$732K ﹤0.01%
48,219
-96,801
1436
$727K ﹤0.01%
+17,000
1437
$727K ﹤0.01%
+9,464
1438
$726K ﹤0.01%
28,649
-834,878
1439
$726K ﹤0.01%
261,130
+166,977
1440
$721K ﹤0.01%
+1,500
1441
$719K ﹤0.01%
2,109
-50,698
1442
$717K ﹤0.01%
51,813
-66,650
1443
$714K ﹤0.01%
10,549
-196,004
1444
$712K ﹤0.01%
127,907
-67,190
1445
$711K ﹤0.01%
112,922
-67,997
1446
$711K ﹤0.01%
10,212
-2,910
1447
$710K ﹤0.01%
22,505
+942
1448
$708K ﹤0.01%
17,734
-7,245
1449
$708K ﹤0.01%
+9,303
1450
$700K ﹤0.01%
+55,845
56 57
58
59 60