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
2401
– –
-579,848
2402
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0
2403
– –
-294
2404
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0
2405
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-11,689
2406
– –
-120,629
2407
– –
0
2408
– –
-602,940
2409
– –
0
2410
– –
0
2411
– –
-537,206
2412
– –
0
2413
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0
2414
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0
2415
– –
-630,995
2416
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0
2417
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0
2418
– –
-2,674,574
2419
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0
2420
– –
-571,143
2421
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0
2422
– –
-111,205
2423
– –
0
2424
– –
-939,037
2425
– –
0
95 96
97
98 99