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
2301
– –
-110,000
2302
– –
-17,209
2303
– –
-1,035,498
2304
– –
-411,065
2305
– –
0
2306
– –
-1,107,955
2307
– –
0
2308
– –
-1,820,517
2309
– –
-138,713
2310
– –
-127,000
2311
– –
0
2312
– –
-849,988
2313
– –
-135,411
2314
– –
-838,016
2315
– –
-1,039,207
2316
– –
-1,374,975
2317
– –
-30,539
2318
– –
-511,261
2319
– –
0
2320
– –
-2,055,283
2321
– –
-980,073
2322
– –
-1,762,833
2323
– –
0
2324
– –
-1,499,883
2325
– –
0
91 92
93
94 95