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
1926
$148K ﹤0.01%
50,772
+29,735
1927
$144K ﹤0.01%
+20,509
1928
$142K ﹤0.01%
42,700
-61,200
1929
$141K ﹤0.01%
+15,308
1930
$141K ﹤0.01%
47,824
+29,353
1931
$140K ﹤0.01%
132,300
-409,106
1932
$140K ﹤0.01%
+2,118
1933
$140K ﹤0.01%
+6,073
1934
$138K ﹤0.01%
+17,071
1935
$136K ﹤0.01%
+129,734
1936
$136K ﹤0.01%
9
1937
$133K ﹤0.01%
11,500
-63,600
1938
$132K ﹤0.01%
38,966
+17,661
1939
$132K ﹤0.01%
48,500
1940
$131K ﹤0.01%
+16,696
1941
$131K ﹤0.01%
+162
1942
$130K ﹤0.01%
45,500
1943
$129K ﹤0.01%
55,186
1944
$128K ﹤0.01%
18,300
-47,400
1945
$127K ﹤0.01%
16,390
-4,870
1946
$126K ﹤0.01%
+31,256
1947
$126K ﹤0.01%
+86,730
1948
$125K ﹤0.01%
+108,119
1949
$125K ﹤0.01%
+15,066
1950
$125K ﹤0.01%
+9,854
76 77
78
79 80