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
1726
$368K ﹤0.01%
+10,618
1727
$364K ﹤0.01%
+117,130
1728
$364K ﹤0.01%
35,510
-54,494
1729
$363K ﹤0.01%
86,135
-76,593
1730
$363K ﹤0.01%
49,577
+6,948
1731
$362K ﹤0.01%
+3,249
1732
$362K ﹤0.01%
+6,300
1733
$362K ﹤0.01%
+2,709
1734
$360K ﹤0.01%
2,663
+984
1735
$359K ﹤0.01%
15,171
+300
1736
$358K ﹤0.01%
+4,300
1737
$356K ﹤0.01%
+113,236
1738
$355K ﹤0.01%
79,818
+24,036
1739
$353K ﹤0.01%
47,321
-64,929
1740
$352K ﹤0.01%
163,900
1741
$348K ﹤0.01%
+44,786
1742
$346K ﹤0.01%
69,100
+16,103
1743
$345K ﹤0.01%
121,000
+105,474
1744
$344K ﹤0.01%
20,658
+2,302
1745
$344K ﹤0.01%
13,696
-30,275
1746
$343K ﹤0.01%
44,727
-23,476
1747
$342K ﹤0.01%
+18,722
1748
$341K ﹤0.01%
+11,871
1749
$341K ﹤0.01%
+15,500
1750
$334K ﹤0.01%
5,756
-73,342
68 69
70
71 72