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
1676
$426K ﹤0.01%
+6,660
1677
$425K ﹤0.01%
23,883
-24,691
1678
$424K ﹤0.01%
2,276
-73,434
1679
$423K ﹤0.01%
+57,654
1680
$422K ﹤0.01%
+10,068
1681
$418K ﹤0.01%
+13,780
1682
$415K ﹤0.01%
+10,447
1683
$414K ﹤0.01%
+82,409
1684
$413K ﹤0.01%
+7,969
1685
$412K ﹤0.01%
30,994
+16,045
1686
$412K ﹤0.01%
+1,798
1687
$411K ﹤0.01%
+22,826
1688
$409K ﹤0.01%
47,700
+12,704
1689
$407K ﹤0.01%
+5,979
1690
$406K ﹤0.01%
+45,300
1691
$402K ﹤0.01%
+1,600
1692
$400K ﹤0.01%
68,613
-4,145
1693
$399K ﹤0.01%
+11,055
1694
$399K ﹤0.01%
+25,514
1695
$397K ﹤0.01%
+51,848
1696
$397K ﹤0.01%
52,083
-37,045
1697
$396K ﹤0.01%
43,741
+6,009
1698
$396K ﹤0.01%
+2,401
1699
$396K ﹤0.01%
34,422
-121,234
1700
$395K ﹤0.01%
+3,905
66 67
68
69 70