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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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-24,520
2202
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0
2203
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2204
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-148,230
2205
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-33,813
2206
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-33,000
2207
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0
2208
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0
2209
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-38,966
2210
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0
2211
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0
2212
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-153,359
2213
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-34,600
2214
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0
2215
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2216
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2217
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0
2218
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-6,073
2219
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-10,024
2220
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0
2221
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-30,551
2222
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-75,959
2223
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-1,798
2224
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-812,932
2225
– –
0
87 88
89
90 91