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
176
$55.4M 0.11%
1,268,622
-238,736
177
$55.2M 0.11%
5,875,867
+1,904,930
178
$55.1M 0.11%
939,918
-622,852
179
$55.1M 0.11%
371,489
+348,735
180
$54.6M 0.11%
463,181
-56,618
181
$54.1M 0.11%
545,690
+125,167
182
$53.2M 0.1%
605,112
-908,790
183
$53.1M 0.1%
345,342
+239,296
184
$53.1M 0.1%
889,415
-856,283
185
$51.4M 0.1%
387,566
+188,624
186
$51M 0.1%
1,353,532
+531,848
187
$50.9M 0.1%
655,273
-552,604
188
$50.6M 0.1%
+38,568
189
$50.3M 0.1%
2,426,912
+2,385,094
190
$50.2M 0.1%
+1,429,576
191
$50.1M 0.1%
2,502,069
-4,221,253
192
$50M 0.1%
1,209,525
+349,928
193
$49.6M 0.1%
2,921,629
+1,668,107
194
$48.6M 0.1%
552,100
+429,502
195
$48.5M 0.09%
1,774,156
+1,349,018
196
$48.5M 0.09%
1,185,844
+186,229
197
$48.3M 0.09%
119,239
-42,274
198
$48.1M 0.09%
257,844
-644,047
199
$48M 0.09%
864,805
-6,715
200
$48M 0.09%
215,997
+72,266
6 7
8
9 10