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
1576
$564K ﹤0.01%
+94,900
1577
$563K ﹤0.01%
+21,269
1578
$561K ﹤0.01%
58,499
-30,247
1579
$559K ﹤0.01%
+261,390
1580
$559K ﹤0.01%
+32,103
1581
$558K ﹤0.01%
+117,400
1582
$557K ﹤0.01%
30,338
+19,438
1583
$556K ﹤0.01%
53,910
1584
$552K ﹤0.01%
9,950
+4,335
1585
$551K ﹤0.01%
+45,343
1586
$550K ﹤0.01%
+26,424
1587
$550K ﹤0.01%
+17,208
1588
$545K ﹤0.01%
363,230
-192,398
1589
$540K ﹤0.01%
+15,879
1590
$538K ﹤0.01%
+33,526
1591
$537K ﹤0.01%
173,816
-147,441
1592
$537K ﹤0.01%
144
1593
$537K ﹤0.01%
242,773
-32,284
1594
$537K ﹤0.01%
+40,955
1595
$532K ﹤0.01%
59,835
-5,257
1596
$532K ﹤0.01%
42,883
+1,205
1597
$532K ﹤0.01%
+56,681
1598
$531K ﹤0.01%
+24,397
1599
$527K ﹤0.01%
+18,342
1600
$527K ﹤0.01%
+43,019
62 63
64
65 66