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
2426
– –
-1,292,201
2427
– –
-3,485
2428
– –
-48,491
2429
– –
-620,975
2430
– –
-555,472
2431
– –
0
2432
– –
-748,549
2433
– –
0
2434
– –
-749,996
2435
– –
0
2436
– –
-1,207
2437
– –
0
2438
– –
-1,665,604
2439
– –
0
2440
– –
-19,000
2441
– –
0
2442
– –
-2,122,701
2443
– –
0
2444
– –
-71,919
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
-1,697,110
2449
– –
-1,095,029
2450
– –
0
96 97
98
99 100