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
1526
$661K ﹤0.01%
335,570
1527
$658K ﹤0.01%
14,454
-68,567
1528
$655K ﹤0.01%
+97,110
1529
$651K ﹤0.01%
224,514
+42,649
1530
$651K ﹤0.01%
+7,600
1531
$646K ﹤0.01%
+24,757
1532
$643K ﹤0.01%
11,649
-83,111
1533
$641K ﹤0.01%
74,573
-7,674
1534
$640K ﹤0.01%
18,323
-282,463
1535
$639K ﹤0.01%
+6,156
1536
$633K ﹤0.01%
13,237
-4,433
1537
$632K ﹤0.01%
104,356
+93,024
1538
$632K ﹤0.01%
37,867
+27,749
1539
$631K ﹤0.01%
9,004
-5,827
1540
$631K ﹤0.01%
+21,563
1541
$623K ﹤0.01%
4,619
-75,500
1542
$620K ﹤0.01%
+33,134
1543
$618K ﹤0.01%
15,163
-800
1544
$616K ﹤0.01%
50,797
-23,779
1545
$616K ﹤0.01%
+24,672
1546
$615K ﹤0.01%
55,600
+40,200
1547
$615K ﹤0.01%
+19,533
1548
$614K ﹤0.01%
107,703
+46,209
1549
$613K ﹤0.01%
23,532
-70,903
1550
$609K ﹤0.01%
6,299
+2,899
60 61
62
63 64