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
1501
$704K ﹤0.01%
19,100
-2,199
1502
$703K ﹤0.01%
74,355
+51,896
1503
$698K ﹤0.01%
+75,189
1504
$693K ﹤0.01%
79,326
+42,647
1505
$692K ﹤0.01%
22,983
-1,565
1506
$687K ﹤0.01%
31,715
-46,199
1507
$687K ﹤0.01%
+8,723
1508
$686K ﹤0.01%
+11,753
1509
$686K ﹤0.01%
8,571
-3,629
1510
$685K ﹤0.01%
20,018
-11,045
1511
$684K ﹤0.01%
+88,921
1512
$680K ﹤0.01%
9,006
-30,871
1513
$679K ﹤0.01%
+16,760
1514
$677K ﹤0.01%
+6,046
1515
$674K ﹤0.01%
41,700
-556,646
1516
$672K ﹤0.01%
+51,401
1517
$672K ﹤0.01%
44,772
-38,719
1518
$671K ﹤0.01%
6,210
-400
1519
$669K ﹤0.01%
71,111
+10,490
1520
$669K ﹤0.01%
+65,558
1521
$669K ﹤0.01%
110,514
+56,930
1522
$668K ﹤0.01%
75,375
-9,364
1523
$666K ﹤0.01%
+16,200
1524
$663K ﹤0.01%
+22,300
1525
$663K ﹤0.01%
+179,700
59 60
61
62 63