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
1476
$651K ﹤0.01%
+597,597
1477
$651K ﹤0.01%
10,621
+621
1478
$642K ﹤0.01%
+15,808
1479
$640K ﹤0.01%
26,561
-148,182
1480
$639K ﹤0.01%
55,557
-11,902
1481
$631K ﹤0.01%
+238,222
1482
$626K ﹤0.01%
+8,000
1483
$624K ﹤0.01%
+7,723
1484
$624K ﹤0.01%
199,236
+30,838
1485
$623K ﹤0.01%
108,181
+95,964
1486
$622K ﹤0.01%
153,315
+79,715
1487
$622K ﹤0.01%
+17,094
1488
$620K ﹤0.01%
114,397
-287,536
1489
$619K ﹤0.01%
+59,812
1490
$618K ﹤0.01%
19,206
+8,846
1491
$616K ﹤0.01%
+66,711
1492
$614K ﹤0.01%
+10,559
1493
$610K ﹤0.01%
15,403
-62,184
1494
$607K ﹤0.01%
114,559
-182,023
1495
$606K ﹤0.01%
+77,255
1496
$604K ﹤0.01%
+17,100
1497
$602K ﹤0.01%
+9,200
1498
$600K ﹤0.01%
36,371
-57,475
1499
$599K ﹤0.01%
+155,900
1500
$598K ﹤0.01%
+140,800
58 59
60
61 62