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
2126
– –
0
2127
– –
-620,603
2128
– –
-857,496
2129
– –
0
2130
– –
0
2131
– –
0
2132
– –
0
2133
– –
-1,949,722
2134
– –
0
2135
– –
-341,840
2136
– –
0
2137
– –
0
2138
– –
-1,101,894
2139
– –
-1,272,401
2140
– –
-110,000
2141
– –
-17,209
2142
– –
-1,035,498
2143
– –
-411,065
2144
– –
0
2145
– –
-1,107,955
2146
– –
0
2147
– –
-1,820,517
2148
– –
-138,713
2149
– –
-127,000
2150
– –
0
84 85
86
87 88