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
1901
$189K ﹤0.01%
+49,302
1902
$184K ﹤0.01%
+10,413
1903
$182K ﹤0.01%
+19,017
1904
$182K ﹤0.01%
+21,204
1905
$181K ﹤0.01%
+15,240
1906
$181K ﹤0.01%
+3,100
1907
$179K ﹤0.01%
33,576
-13,795
1908
$179K ﹤0.01%
+18,534
1909
$178K ﹤0.01%
+20,798
1910
$175K ﹤0.01%
+17,900
1911
$174K ﹤0.01%
22,547
-9,053
1912
$170K ﹤0.01%
+31,454
1913
$168K ﹤0.01%
25,253
+11,370
1914
$167K ﹤0.01%
16,323
1915
$166K ﹤0.01%
+22,687
1916
$164K ﹤0.01%
+27,000
1917
$160K ﹤0.01%
11,219
-214,562
1918
$158K ﹤0.01%
33,225
-32,982
1919
$157K ﹤0.01%
+20,100
1920
$156K ﹤0.01%
+39,480
1921
$155K ﹤0.01%
+20,141
1922
$155K ﹤0.01%
22,500
-34,722
1923
$150K ﹤0.01%
+48,605
1924
$148K ﹤0.01%
+34,614
1925
$148K ﹤0.01%
3,447
75 76
77
78 79