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
1851
$242K ﹤0.01%
+25,791
1852
$239K ﹤0.01%
1,300
-72,514
1853
$238K ﹤0.01%
+4,720
1854
$238K ﹤0.01%
+37,752
1855
$236K ﹤0.01%
+18,175
1856
$234K ﹤0.01%
+5,232
1857
$234K ﹤0.01%
+25,085
1858
$233K ﹤0.01%
10,360
-4,610
1859
$232K ﹤0.01%
3,807
-30,732
1860
$232K ﹤0.01%
+3,300
1861
$231K ﹤0.01%
2,000
-15,932
1862
$231K ﹤0.01%
59,930
-117,941
1863
$230K ﹤0.01%
+18,913
1864
$229K ﹤0.01%
7,940
-4,200
1865
$228K ﹤0.01%
+17,273
1866
$227K ﹤0.01%
85,696
-4,939,062
1867
$227K ﹤0.01%
+27,292
1868
$227K ﹤0.01%
+55,246
1869
$225K ﹤0.01%
1,707
-74,186
1870
$224K ﹤0.01%
+9,155
1871
$224K ﹤0.01%
+10,006
1872
$223K ﹤0.01%
+2,100
1873
$222K ﹤0.01%
10,527
-5,511,834
1874
$222K ﹤0.01%
56,803
-18,900
1875
$222K ﹤0.01%
23,497
-91,495
73 74
75
76 77