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
1651
$464K ﹤0.01%
+6,379
1652
$462K ﹤0.01%
116,132
-61,577
1653
$461K ﹤0.01%
+20,820
1654
$457K ﹤0.01%
287,605
+112,582
1655
$456K ﹤0.01%
+102,392
1656
$453K ﹤0.01%
20,600
+7,043
1657
$448K ﹤0.01%
43,967
+11,169
1658
$445K ﹤0.01%
5,364
-11,332
1659
$445K ﹤0.01%
+11,199
1660
$444K ﹤0.01%
60,827
-346,051
1661
$442K ﹤0.01%
12,262
+921
1662
$440K ﹤0.01%
+19,970
1663
$440K ﹤0.01%
+67,992
1664
$439K ﹤0.01%
+7,121
1665
$439K ﹤0.01%
114,355
-114,060
1666
$436K ﹤0.01%
+202,768
1667
$435K ﹤0.01%
16,577
-89,628
1668
$433K ﹤0.01%
+31,118
1669
$432K ﹤0.01%
51,379
-1,296,842
1670
$431K ﹤0.01%
46,972
-129,740
1671
$431K ﹤0.01%
+9,580
1672
$431K ﹤0.01%
+170,401
1673
$430K ﹤0.01%
41,988
1674
$429K ﹤0.01%
+11,779
1675
$427K ﹤0.01%
234,441
+175,133
65 66
67
68 69