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
2401
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2402
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2403
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2404
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2405
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-930,961
2406
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2407
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2408
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2409
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2410
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2411
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2412
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2413
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-435,901
2414
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-117,203
2415
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-989,737
2416
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2417
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-1,129,510
2418
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2419
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-425,913
2420
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2422
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-968,764
2423
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-313,207
2424
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-14,944
2425
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-22,833
95 96
97
98 99