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
2101
– –
0
2102
– –
-883,818
2103
– –
-657,719
2104
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0
2105
– –
-1,985,007
2106
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-1,688,385
2107
– –
-1,289,141
2108
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0
2109
– –
-453,992
2110
– –
0
2111
– –
-539,807
2112
– –
-281,576
2113
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0
2114
– –
-57,115
2115
– –
-683,660
2116
– –
-145,704
2117
– –
0
2118
– –
-1,580,467
2119
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0
2120
– –
-557,060
2121
– –
0
2122
– –
-479,878
2123
– –
-1,012,642
2124
– –
-2,423,479
2125
– –
0
83 84
85
86 87