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
1751
$234K ﹤0.01%
+9,788
1752
$234K ﹤0.01%
+5,832
1753
$231K ﹤0.01%
+60,269
1754
$231K ﹤0.01%
+3,770
1755
$231K ﹤0.01%
33,131
+2,400
1756
$230K ﹤0.01%
+837
1757
$230K ﹤0.01%
+6,216
1758
$230K ﹤0.01%
43,100
+22,591
1759
$230K ﹤0.01%
14,842
-35,693
1760
$230K ﹤0.01%
+9,002
1761
$228K ﹤0.01%
+2,300
1762
$227K ﹤0.01%
+21,868
1763
$226K ﹤0.01%
+44,312
1764
$224K ﹤0.01%
+4,931
1765
$221K ﹤0.01%
+18,059
1766
$221K ﹤0.01%
+3,400
1767
$219K ﹤0.01%
+5,455
1768
$218K ﹤0.01%
8,651
+7,846
1769
$217K ﹤0.01%
126,309
-61,892
1770
$216K ﹤0.01%
+4,000
1771
$216K ﹤0.01%
5,505
-9,658
1772
$216K ﹤0.01%
22,418
-54,260
1773
$215K ﹤0.01%
43,346
-391,674
1774
$215K ﹤0.01%
+2,309
1775
$213K ﹤0.01%
+12,260
69 70
71
72 73