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
1701
$289K ﹤0.01%
+58,888
1702
$289K ﹤0.01%
+32,917
1703
$288K ﹤0.01%
+6,690
1704
$287K ﹤0.01%
+125,287
1705
$286K ﹤0.01%
+80,154
1706
$286K ﹤0.01%
+16,100
1707
$283K ﹤0.01%
27,983
-5,132,893
1708
$281K ﹤0.01%
39,577
-10,000
1709
$278K ﹤0.01%
+131,365
1710
$278K ﹤0.01%
46,280
-21,712
1711
$277K ﹤0.01%
+38,514
1712
$277K ﹤0.01%
+15,194
1713
$273K ﹤0.01%
49,889
-21,222
1714
$272K ﹤0.01%
1,278
+221
1715
$272K ﹤0.01%
+3,879
1716
$271K ﹤0.01%
56,244
-207,415
1717
$271K ﹤0.01%
13,301
-11,096
1718
$270K ﹤0.01%
+5,200
1719
$269K ﹤0.01%
32,755
-141,568
1720
$268K ﹤0.01%
12,100
1721
$266K ﹤0.01%
+10,470
1722
$266K ﹤0.01%
+6,540
1723
$263K ﹤0.01%
17,727
-73,916
1724
$262K ﹤0.01%
+2,403
1725
$259K ﹤0.01%
37,565
-100,755
67 68
69
70 71