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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
-324,785
2431
– –
0
2432
– –
-989,994
2433
– –
0
2434
– –
-2,416,639
2435
– –
0
2436
– –
-192,369
2437
– –
-2,106,739
2438
– –
0
2439
– –
-502,350
2440
– –
0
2441
– –
-1,024,548
2442
– –
0
2443
– –
-569,515
2444
– –
0
2445
– –
-31,797
2446
– –
-659,474
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
-1,430,668
96 97
98
99 100