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
151
$62.3M 0.13%
3,408,735
-1,127,101
152
$62.3M 0.13%
1,727,060
-3,296,329
153
$61.1M 0.13%
741,506
-382,939
154
$60.9M 0.13%
1,165,614
-2,084,610
155
$60.7M 0.13%
749,020
+374,349
156
$60.2M 0.13%
3,254,273
+2,779,214
157
$60.2M 0.13%
306,629
+125,262
158
$59.3M 0.13%
+1,507,358
159
$59.2M 0.13%
1,411,929
+479,006
160
$59.2M 0.13%
610,442
+587,916
161
$58.8M 0.13%
630,164
+254,152
162
$58.1M 0.12%
315,905
-166,768
163
$57.4M 0.12%
283,715
+260,352
164
$57.4M 0.12%
732,547
-85,150
165
$57.2M 0.12%
800,389
+587,002
166
$56.7M 0.12%
+455,920
167
$56.1M 0.12%
1,644,855
+1,208,948
168
$55.5M 0.12%
2,838,586
-383,859
169
$55M 0.12%
3,435,782
-2,509,865
170
$54.6M 0.12%
1,475,939
-230,968
171
$54.4M 0.12%
+165,059
172
$54.2M 0.12%
369,999
+367,433
173
$53.6M 0.11%
3,398,687
+1,700,881
174
$53.1M 0.11%
+3,602,208
175
$52.4M 0.11%
1,401,828
-735,364
5 6
7
8 9