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
1726
$259K ﹤0.01%
24,609
-48,200
1727
$256K ﹤0.01%
+46,319
1728
$254K ﹤0.01%
+272,681
1729
$253K ﹤0.01%
+14,822
1730
$252K ﹤0.01%
+48,320
1731
$251K ﹤0.01%
+6,182
1732
$250K ﹤0.01%
+21,700
1733
$249K ﹤0.01%
2,558
-2,806
1734
$249K ﹤0.01%
10,193
-1,123
1735
$248K ﹤0.01%
22,052
-110,292
1736
$248K ﹤0.01%
1,424
-739
1737
$247K ﹤0.01%
27,600
-73,813
1738
$247K ﹤0.01%
10,879
-92,515
1739
$245K ﹤0.01%
+5,597
1740
$245K ﹤0.01%
+3,100
1741
$243K ﹤0.01%
+5,077
1742
$242K ﹤0.01%
+7,797
1743
$241K ﹤0.01%
21,820
-91,501
1744
$241K ﹤0.01%
147,066
-18,917
1745
$237K ﹤0.01%
2,900
-1,400
1746
$237K ﹤0.01%
9,271
-67,378
1747
$237K ﹤0.01%
4,500
+600
1748
$236K ﹤0.01%
14,699
-30,087
1749
$235K ﹤0.01%
+79,519
1750
$234K ﹤0.01%
+51,147
68 69
70
71 72