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
1676
$315K ﹤0.01%
+30,423
1677
$314K ﹤0.01%
39,023
-65,029
1678
$313K ﹤0.01%
8,000
-49,298
1679
$311K ﹤0.01%
133,025
+89,507
1680
$311K ﹤0.01%
5,393
+4,052
1681
$308K ﹤0.01%
+19,401
1682
$308K ﹤0.01%
3,281
-11,276
1683
$308K ﹤0.01%
990
+919
1684
$306K ﹤0.01%
+12,022
1685
$306K ﹤0.01%
+5,961
1686
$305K ﹤0.01%
+30,802
1687
$304K ﹤0.01%
12,942
+1,542
1688
$304K ﹤0.01%
+11,693
1689
$302K ﹤0.01%
+25,361
1690
$301K ﹤0.01%
31,500
-2,958,662
1691
$301K ﹤0.01%
80,255
+22,601
1692
$300K ﹤0.01%
+54,645
1693
$300K ﹤0.01%
+1,622
1694
$300K ﹤0.01%
30,796
-32,106
1695
$299K ﹤0.01%
+4,796
1696
$294K ﹤0.01%
76,245
+27,640
1697
$293K ﹤0.01%
+2,978
1698
$292K ﹤0.01%
9,636
-1,635,219
1699
$292K ﹤0.01%
+5,900
1700
$290K ﹤0.01%
29,100
66 67
68
69 70