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
1801
$178K ﹤0.01%
+127,749
1802
$173K ﹤0.01%
+21,607
1803
$171K ﹤0.01%
11,312
-6,015
1804
$171K ﹤0.01%
+16,337
1805
$170K ﹤0.01%
+33,649
1806
$169K ﹤0.01%
45,500
1807
$165K ﹤0.01%
+978
1808
$163K ﹤0.01%
14,386
-6,412
1809
$162K ﹤0.01%
+42,000
1810
$161K ﹤0.01%
+12,417
1811
$160K ﹤0.01%
15,292
-33,808
1812
$158K ﹤0.01%
55,186
1813
$157K ﹤0.01%
12,007
-263,913
1814
$154K ﹤0.01%
+22,846
1815
$153K ﹤0.01%
48,500
1816
$151K ﹤0.01%
14,577
-27,411
1817
$150K ﹤0.01%
6,311
-4,720
1818
$150K ﹤0.01%
57,577
-20,203
1819
$148K ﹤0.01%
+30,001
1820
$146K ﹤0.01%
+18,799
1821
$144K ﹤0.01%
+17,697
1822
$144K ﹤0.01%
37,654
-64,577
1823
$142K ﹤0.01%
+12,800
1824
$139K ﹤0.01%
+4,495
1825
$139K ﹤0.01%
12,789
-45,710
71 72
73
74 75