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
201
$45.9M 0.1%
2,870,539
+3,966
202
$45.7M 0.1%
549,089
+326,808
203
$45.4M 0.1%
1,929,392
+1,667,626
204
$44.2M 0.09%
2,893,211
-639,579
205
$44.2M 0.09%
266,675
-93,846
206
$44M 0.09%
+959,919
207
$44M 0.09%
581,003
+316,331
208
$43.9M 0.09%
1,696,928
+694,477
209
$43.9M 0.09%
278,694
-539,593
210
$43.8M 0.09%
136,536
+33,051
211
$43.8M 0.09%
420,523
-1,147,820
212
$43.7M 0.09%
400,321
-66,970
213
$43.5M 0.09%
1,332,083
-1,667,640
214
$43.4M 0.09%
2,440,873
-104,155
215
$43M 0.09%
788,412
+162,277
216
$42.9M 0.09%
76,689
-22,088
217
$42.8M 0.09%
666,452
-163,609
218
$41.4M 0.09%
632,521
+231,332
219
$41.4M 0.09%
666,108
-678,736
220
$41.4M 0.09%
1,081,725
-421,639
221
$41.1M 0.09%
999,615
+60,866
222
$41M 0.09%
946,724
+742,855
223
$40.8M 0.09%
1,782,103
+1,183,917
224
$40.8M 0.09%
289,617
+275,894
225
$40.8M 0.09%
416,171
-932,361
7 8
9
10 11