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
1651
$352K ﹤0.01%
+5,700
1652
$351K ﹤0.01%
1,476
-1,598,198
1653
$350K ﹤0.01%
+3,745
1654
$349K ﹤0.01%
13,081
-106,494
1655
$347K ﹤0.01%
89,777
-16,631
1656
$345K ﹤0.01%
15,106
-11,184
1657
$344K ﹤0.01%
21,632
-12,351
1658
$344K ﹤0.01%
+4,291
1659
$342K ﹤0.01%
+67,959
1660
$340K ﹤0.01%
6,717
-6,520
1661
$335K ﹤0.01%
31,706
-43,669
1662
$332K ﹤0.01%
187,600
-36,914
1663
$329K ﹤0.01%
+108,450
1664
$328K ﹤0.01%
+16,722
1665
$327K ﹤0.01%
+59,906
1666
$326K ﹤0.01%
2,000
-4,241
1667
$325K ﹤0.01%
2,318
-20,472
1668
$324K ﹤0.01%
+52,089
1669
$324K ﹤0.01%
+3,294
1670
$323K ﹤0.01%
+58,329
1671
$323K ﹤0.01%
+2,593
1672
$321K ﹤0.01%
+4,139
1673
$320K ﹤0.01%
+18,194
1674
$320K ﹤0.01%
12,715
+3,497
1675
$317K ﹤0.01%
46,972
65 66
67
68 69