Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 16.71%
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
1
$1.1B 2.34%
10,645,309
+3,186,167
2
$878M 1.87%
3,044,626
+1,148,357
3
$836M 1.78%
5,072,006
+185,491
4
$644M 1.37%
3,038,223
+2,249,446
5
$552M 1.17%
11,231,442
+8,780,517
6
$459M 0.98%
1,642,332
+855,071
7
$421M 0.89%
5,074,602
+644,672
8
$411M 0.87%
4,965,796
+811,769
9
$406M 0.86%
1,054,505
+616,453
10
$377M 0.8%
13,584,340
-4,979,950
11
$372M 0.79%
13,659,075
+5,958,939
12
$361M 0.77%
1,599,674
-103,344
13
$359M 0.76%
3,516,090
+441,878
14
$347M 0.74%
263,474
+143,614
15
$344M 0.73%
1,539,305
+640,629
16
$343M 0.73%
2,956,443
+1,976,587
17
$331M 0.7%
4,344,423
+3,936,498
18
$331M 0.7%
2,029,724
+181,976
19
$316M 0.67%
6,945,254
+4,321,591
20
$301M 0.64%
2,021,776
+1,216,512
21
$266M 0.57%
747,574
-166,684
22
$262M 0.56%
1,024,438
+795,694
23
$260M 0.55%
2,453,123
+1,090,520
24
$259M 0.55%
3,025,164
-696,409
25
$251M 0.53%
545,665
+179,016
1
2 3 4 5