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
1876
$72.8K ﹤0.01%
29,846
-140,555
1877
$72.6K ﹤0.01%
14,660
-54,440
1878
$72.5K ﹤0.01%
18,935
-170,666
1879
$72.5K ﹤0.01%
+37,561
1880
$72.4K ﹤0.01%
+10,088
1881
$71.7K ﹤0.01%
40,760
-407,985
1882
$68.3K ﹤0.01%
+14,219
1883
$66.2K ﹤0.01%
+20,186
1884
$66K ﹤0.01%
1,202
-4,777
1885
$64.8K ﹤0.01%
+985
1886
$63.6K ﹤0.01%
14,000
-4,774,316
1887
$62.7K ﹤0.01%
+18,219
1888
$60.7K ﹤0.01%
+25,496
1889
$57.4K ﹤0.01%
17,400
-103,600
1890
$57.1K ﹤0.01%
1,043
-2,057
1891
$56.8K ﹤0.01%
19,600
-1,031,610
1892
$54.1K ﹤0.01%
+4,470
1893
$53.8K ﹤0.01%
+4,321
1894
$52.4K ﹤0.01%
29,111
1895
$51.4K ﹤0.01%
27,782
1896
$48.6K ﹤0.01%
+51,193
1897
$44K ﹤0.01%
88,004
-20,115
1898
$41.6K ﹤0.01%
+500
1899
$40.2K ﹤0.01%
+289
1900
$37.5K ﹤0.01%
19,131
-344,099
74 75
76
77 78