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
1576
$474K ﹤0.01%
12,036
+5,153
1577
$469K ﹤0.01%
35,429
-19,580
1578
$466K ﹤0.01%
14,600
-237,346
1579
$464K ﹤0.01%
28,700
-397,999
1580
$464K ﹤0.01%
42,685
-334
1581
$459K ﹤0.01%
85,829
-172,119
1582
$458K ﹤0.01%
2,474
-352,821
1583
$458K ﹤0.01%
+51,890
1584
$457K ﹤0.01%
+8,100
1585
$457K ﹤0.01%
+57,900
1586
$454K ﹤0.01%
+14,400
1587
$453K ﹤0.01%
56,586
-70,789
1588
$449K ﹤0.01%
+272,395
1589
$448K ﹤0.01%
+8,600
1590
$448K ﹤0.01%
45,734
-685,625
1591
$443K ﹤0.01%
175,240
-93,610
1592
$439K ﹤0.01%
315,929
+28,324
1593
$437K ﹤0.01%
+6,623
1594
$436K ﹤0.01%
+33,966
1595
$435K ﹤0.01%
+29,165
1596
$434K ﹤0.01%
25,500
-36,215
1597
$433K ﹤0.01%
+46,400
1598
$431K ﹤0.01%
17,360
-7,312
1599
$431K ﹤0.01%
+339,561
1600
$428K ﹤0.01%
3,000
-366,999
62 63
64
65 66