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
2226
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2227
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0
2228
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-1,580,467
2229
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0
2230
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2231
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0
2232
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-479,878
2233
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-1,012,642
2234
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-2,423,479
2235
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0
2236
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-182,500
2237
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-446,324
2238
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0
2239
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-1,391,488
2240
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-153,227
2241
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0
2242
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-495,340
2243
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0
2244
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-1,008,115
2245
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-2,106,129
2246
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0
2247
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0
2248
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-630,995
2249
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0
2250
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0
88 89
90
91 92