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
1626
$489K ﹤0.01%
24,600
-49,120
1627
$489K ﹤0.01%
+1,462
1628
$483K ﹤0.01%
46,110
-74,394
1629
$483K ﹤0.01%
20,600
+12,606
1630
$482K ﹤0.01%
+5,764
1631
$482K ﹤0.01%
+240,854
1632
$480K ﹤0.01%
11,147
-8
1633
$480K ﹤0.01%
27,790
-245,918
1634
$479K ﹤0.01%
173,556
-240,649
1635
$479K ﹤0.01%
556,914
+38,868
1636
$478K ﹤0.01%
88,274
-101,273
1637
$477K ﹤0.01%
8,700
+3,550
1638
$475K ﹤0.01%
52,380
-60,322
1639
$475K ﹤0.01%
21,276
+1,522
1640
$473K ﹤0.01%
1,567
-53,923
1641
$473K ﹤0.01%
50,254
+34,187
1642
$472K ﹤0.01%
69,840
+46,667
1643
$472K ﹤0.01%
+13,500
1644
$471K ﹤0.01%
948
-136,023
1645
$471K ﹤0.01%
+25,769
1646
$469K ﹤0.01%
17,111
+1,411
1647
$468K ﹤0.01%
14,592
+392
1648
$468K ﹤0.01%
+182,669
1649
$466K ﹤0.01%
+4,123
1650
$466K ﹤0.01%
202,536
+3,191
64 65
66
67 68