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
1851
$97.9K ﹤0.01%
17,568
+1,498
1852
$97.5K ﹤0.01%
+20,350
1853
$95.3K ﹤0.01%
19,443
-211,147
1854
$94.9K ﹤0.01%
38,726
+7,346
1855
$92.9K ﹤0.01%
+18,150
1856
$92.1K ﹤0.01%
19,314
-6,386
1857
$91.9K ﹤0.01%
11,299
-36,401
1858
$88.4K ﹤0.01%
+14,800
1859
$87.9K ﹤0.01%
+16,107
1860
$87.8K ﹤0.01%
+31,244
1861
$87.1K ﹤0.01%
21,713
-80,679
1862
$85.6K ﹤0.01%
39,825
-46,478
1863
$85.6K ﹤0.01%
+19,500
1864
$85.1K ﹤0.01%
10,527
1865
$82.2K ﹤0.01%
30,120
-231,270
1866
$81.7K ﹤0.01%
11,255
-40,828
1867
$81.7K ﹤0.01%
+12,379
1868
$81.4K ﹤0.01%
13,293
-72,138
1869
$80.1K ﹤0.01%
1,757
-731
1870
$79.1K ﹤0.01%
1,046
-1,677
1871
$78.3K ﹤0.01%
+11,100
1872
$78.2K ﹤0.01%
+15,149
1873
$77.8K ﹤0.01%
41,162
1874
$76K ﹤0.01%
4,341
-5,869
1875
$75.7K ﹤0.01%
12,108
+2,824
73 74
75
76 77