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 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-339,005
2053
– –
-19,685
2054
– –
-217,792
2055
– –
-34,515
2056
– –
-7,700
2057
– –
-204,754
2058
– –
-283,407
2059
– –
-13,411
2060
– –
-15,603
2061
– –
-101,095
2062
– –
-18,100
2063
– –
-57,433
2064
– –
-17,189
2065
– –
-60,581
2066
– –
-106,708
2067
– –
-84,682
2068
– –
-49,276
2069
– –
-409,641
2070
– –
-20,240
2071
– –
0
2072
– –
-390,933
2073
– –
-8,700
2074
– –
-201,501
2075
– –
0
81 82
83
84 85