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
1801
$292K ﹤0.01%
+50,535
1802
$291K ﹤0.01%
12,810
-8,156
1803
$286K ﹤0.01%
+168,398
1804
$286K ﹤0.01%
77,780
+7,103
1805
$284K ﹤0.01%
+13,710
1806
$284K ﹤0.01%
+21,669
1807
$282K ﹤0.01%
+13,717
1808
$282K ﹤0.01%
4,157
-2,100
1809
$279K ﹤0.01%
848
-13,355
1810
$278K ﹤0.01%
20,413
+7,777
1811
$278K ﹤0.01%
75,337
+22,033
1812
$276K ﹤0.01%
+13,549
1813
$275K ﹤0.01%
+34,861
1814
$275K ﹤0.01%
188,201
-11,407
1815
$273K ﹤0.01%
2,163
+74
1816
$271K ﹤0.01%
+4,000
1817
$269K ﹤0.01%
2,504
+980
1818
$269K ﹤0.01%
+22,953
1819
$269K ﹤0.01%
4,568
-316,012
1820
$268K ﹤0.01%
53,789
+35,575
1821
$267K ﹤0.01%
+58,908
1822
$266K ﹤0.01%
4,201
-16,436
1823
$265K ﹤0.01%
+6,985
1824
$265K ﹤0.01%
5,716
-1,141
1825
$265K ﹤0.01%
+37,096
71 72
73
74 75