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
1551
$506K ﹤0.01%
+89,632
1552
$504K ﹤0.01%
+12,625
1553
$504K ﹤0.01%
+33,378
1554
$502K ﹤0.01%
+3,820
1555
$502K ﹤0.01%
52,328
-100,218
1556
$501K ﹤0.01%
309,459
-317,467
1557
$500K ﹤0.01%
74,621
+35,193
1558
$500K ﹤0.01%
+27,405
1559
$499K ﹤0.01%
172,824
+145,224
1560
$498K ﹤0.01%
62,961
+18,234
1561
$495K ﹤0.01%
68,670
-257,032
1562
$494K ﹤0.01%
+84,181
1563
$492K ﹤0.01%
+27,930
1564
$492K ﹤0.01%
40,970
+16,907
1565
$488K ﹤0.01%
74,426
+4,586
1566
$487K ﹤0.01%
+18,050
1567
$484K ﹤0.01%
66,984
+42,491
1568
$483K ﹤0.01%
+4,453
1569
$483K ﹤0.01%
262,554
+59,786
1570
$481K ﹤0.01%
90,600
-151,739
1571
$481K ﹤0.01%
154,069
+36,939
1572
$480K ﹤0.01%
84,256
-27,600
1573
$479K ﹤0.01%
+11,530
1574
$478K ﹤0.01%
7,409
-1,595
1575
$476K ﹤0.01%
167,101
-65,391
61 62
63
64 65