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
201
$47.9M 0.09%
1,122,004
-1,139,264
202
$47.8M 0.09%
366,398
+76,781
203
$47.7M 0.09%
459,835
+103,530
204
$47.5M 0.09%
254,725
+233,494
205
$47.1M 0.09%
1,193,304
-120,374
206
$46.8M 0.09%
253,445
+117,876
207
$46.5M 0.09%
640,354
-108,666
208
$46M 0.09%
1,036,954
+558,962
209
$45.9M 0.09%
2,669,149
-224,062
210
$45.3M 0.09%
501,481
+335,191
211
$45.2M 0.09%
96,429
-592,667
212
$45.2M 0.09%
988,469
+953,169
213
$44.8M 0.09%
2,573,020
-862,762
214
$44.5M 0.09%
748,119
-774,372
215
$44.3M 0.09%
2,234,087
+1,936,994
216
$44.3M 0.09%
119,974
-16,562
217
$44.3M 0.09%
877,965
+89,553
218
$44.2M 0.09%
1,140,245
+381,141
219
$44.1M 0.09%
670,556
-330,784
220
$44.1M 0.09%
2,848,899
-21,640
221
$44M 0.09%
246,770
-282,700
222
$43.9M 0.09%
3,709,575
-2,223,677
223
$43.7M 0.09%
+131,479
224
$43.7M 0.09%
5,534,645
+2,601,674
225
$43.6M 0.09%
127,444
+92,344
7 8
9
10 11