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 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
– –
0
2228
– –
-582,126
2229
– –
0
2230
– –
-833,952
2231
– –
0
2232
– –
-1,674,585
2233
– –
-1,265,553
2234
– –
-451,321
2235
– –
-122,526
2236
– –
-2,800
2237
– –
-23,865
2238
– –
-250,557
2239
– –
-18,016
2240
– –
-19,142
2241
– –
-58,848
2242
– –
0
2243
– –
-827,600
2244
– –
0
2245
– –
-48,777
2246
– –
-1,262,336
2247
– –
0
2248
– –
0
2249
– –
-110,334
2250
– –
-1,547,788
88 89
90
91 92