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
1601
$423K ﹤0.01%
+13,628
1602
$423K ﹤0.01%
1,923
-62,423
1603
$422K ﹤0.01%
+11,357
1604
$420K ﹤0.01%
14,303
-289
1605
$419K ﹤0.01%
30,018
1606
$418K ﹤0.01%
+13,300
1607
$418K ﹤0.01%
16,487
-6,496
1608
$415K ﹤0.01%
+4,803
1609
$413K ﹤0.01%
39,147
-62,995
1610
$413K ﹤0.01%
61,027
+23,275
1611
$412K ﹤0.01%
+14,859
1612
$411K ﹤0.01%
+10,700
1613
$411K ﹤0.01%
67,479
-53,241
1614
$406K ﹤0.01%
20,325
-52,564
1615
$405K ﹤0.01%
+28,430
1616
$403K ﹤0.01%
2,075
-5,475
1617
$400K ﹤0.01%
25,228
+1,390
1618
$396K ﹤0.01%
+2,500
1619
$396K ﹤0.01%
23,986
+2,710
1620
$396K ﹤0.01%
15,471
+300
1621
$395K ﹤0.01%
5,608
-60,907
1622
$395K ﹤0.01%
9,322
-250,493
1623
$393K ﹤0.01%
+62,591
1624
$393K ﹤0.01%
+25,800
1625
$389K ﹤0.01%
9,191
-162,521
63 64
65
66 67