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
2076
– –
-4,900
2077
– –
-103,606
2078
– –
0
2079
– –
-67,930
2080
– –
0
2081
– –
-73,712
2082
– –
-262,705
2083
– –
0
2084
– –
-88,097
2085
– –
-255,751
2086
– –
0
2087
– –
0
2088
– –
-960,912
2089
– –
0
2090
– –
-1,236,266
2091
– –
-32,938
2092
– –
0
2093
– –
-1,326,835
2094
– –
0
2095
– –
0
2096
– –
-294,018
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-91,579
82 83
84
85 86