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
126
$83.8M 0.16%
2,731,979
+1,641,488
127
$83.8M 0.16%
2,323,523
+1,433,856
128
$83M 0.16%
4,939,064
+4,647,141
129
$82.2M 0.16%
2,676,781
+2,328,281
130
$81.8M 0.16%
177,128
+100,898
131
$80.8M 0.16%
2,084,247
+699,246
132
$78.7M 0.15%
1,246,824
-177,940
133
$78.2M 0.15%
434,424
-151,034
134
$77.5M 0.15%
773,591
-149,058
135
$75.8M 0.15%
347,138
-101,763
136
$75.8M 0.15%
742,015
-217,320
137
$75.2M 0.15%
1,175,938
-1,553,596
138
$75M 0.15%
1,651,269
+1,410,065
139
$74.9M 0.15%
1,124,730
+897,459
140
$74.9M 0.15%
192,115
+4,181
141
$74.8M 0.15%
1,040,224
+530,571
142
$74.5M 0.15%
11,305,711
+8,397,458
143
$72.2M 0.14%
6,156,093
-713,997
144
$72.1M 0.14%
431,499
-298,851
145
$70.2M 0.14%
437,454
+327,110
146
$69.8M 0.14%
992,813
-287,449
147
$68.7M 0.13%
1,411,107
+83,352
148
$67.5M 0.13%
424,696
+232,868
149
$66.6M 0.13%
881,384
-1,574,163
150
$65.8M 0.13%
3,987,274
+2,984,249
4 5
6
7 8