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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.67%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 4.1%
+4,713,944
2
$1.75B 3.42%
13,426,209
+2,780,900
3
$1.6B 3.13%
4,710,250
+1,665,624
4
$1.34B 2.61%
6,893,506
+1,821,500
5
$723M 1.41%
17,096,520
+3,512,180
6
$607M 1.18%
5,325,190
+4,909,019
7
$523M 1.02%
6,201,785
+3,176,621
8
$501M 0.98%
1,746,213
-1,292,010
9
$484M 0.95%
1,416,360
+391,922
10
$430M 0.84%
4,563,737
-402,059
11
$400M 0.78%
7,634,106
-3,597,336
12
$383M 0.75%
896,731
+149,157
13
$335M 0.65%
2,798,887
+795,594
14
$325M 0.63%
3,703,491
-640,932
15
$323M 0.63%
9,673,248
+4,840,833
16
$316M 0.62%
1,196,061
+555,090
17
$297M 0.58%
4,601,132
+1,407,400
18
$288M 0.56%
4,164,794
+1,526,001
19
$285M 0.56%
1,719,389
+1,301,450
20
$283M 0.55%
1,943,339
+1,128,112
21
$280M 0.55%
1,070,023
+209,615
22
$276M 0.54%
6,204,938
-740,316
23
$270M 0.53%
3,267,758
+956,162
24
$264M 0.51%
1,238,646
-300,659
25
$260M 0.51%
5,714,413
-265,373
1
2 3 4 5