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
1526
$544K ﹤0.01%
+244,854
1527
$540K ﹤0.01%
+12,905
1528
$538K ﹤0.01%
21,644
-30,490
1529
$537K ﹤0.01%
17,112
-22,432
1530
$537K ﹤0.01%
+600
1531
$534K ﹤0.01%
163,900
1532
$529K ﹤0.01%
+59,269
1533
$526K ﹤0.01%
+77,061
1534
$523K ﹤0.01%
43,329
-13,352
1535
$523K ﹤0.01%
245,672
-89,898
1536
$522K ﹤0.01%
+87,629
1537
$520K ﹤0.01%
4,505
-1,541
1538
$520K ﹤0.01%
202,393
-371,539
1539
$518K ﹤0.01%
130,918
-42,638
1540
$517K ﹤0.01%
5,887
-1,713
1541
$514K ﹤0.01%
20,100
-2,200
1542
$512K ﹤0.01%
12,400
-50,472
1543
$512K ﹤0.01%
4,977
-10,762
1544
$511K ﹤0.01%
+232,318
1545
$511K ﹤0.01%
+18,670
1546
$510K ﹤0.01%
6,786
+2,086
1547
$507K ﹤0.01%
7,479
+5,361
1548
$507K ﹤0.01%
+887
1549
$507K ﹤0.01%
+7,472
1550
$507K ﹤0.01%
+17,088
60 61
62
63 64