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
1501
$597K ﹤0.01%
+24,348
1502
$596K ﹤0.01%
102,191
-241,312
1503
$595K ﹤0.01%
+14,654
1504
$595K ﹤0.01%
+24,852
1505
$593K ﹤0.01%
20,800
-9,600
1506
$589K ﹤0.01%
56,394
-92,088
1507
$589K ﹤0.01%
+12,610
1508
$588K ﹤0.01%
+18,000
1509
$587K ﹤0.01%
8,781
-900
1510
$584K ﹤0.01%
37,371
-52,763
1511
$582K ﹤0.01%
49,905
-3,592
1512
$580K ﹤0.01%
+21,500
1513
$579K ﹤0.01%
+34,853
1514
$579K ﹤0.01%
+15,678
1515
$569K ﹤0.01%
+137,511
1516
$569K ﹤0.01%
+7,991
1517
$568K ﹤0.01%
+11,708
1518
$567K ﹤0.01%
+85,060
1519
$566K ﹤0.01%
+109,955
1520
$566K ﹤0.01%
53,683
+27,892
1521
$565K ﹤0.01%
+129,921
1522
$562K ﹤0.01%
7,900
-331,571
1523
$553K ﹤0.01%
+10,372
1524
$552K ﹤0.01%
10,246
-953
1525
$548K ﹤0.01%
104,566
+92,926
59 60
61
62 63