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
2201
– –
0
2202
– –
-453,992
2203
– –
0
2204
– –
-539,807
2205
– –
-281,576
2206
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0
2207
– –
-57,115
2208
– –
-683,660
2209
– –
0
2210
– –
-15,538
2211
– –
-172,712
2212
– –
-1,042,812
2213
– –
-199,996
2214
– –
-1,127,130
2215
– –
0
2216
– –
-159,798
2217
– –
-134,842
2218
– –
-750,104
2219
– –
0
2220
– –
-2,742,530
2221
– –
0
2222
– –
-586,681
2223
– –
0
2224
– –
-299,810
2225
– –
-691,780
87 88
89
90 91