Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$1.99B
2
+$522M
3
+$511M
4
AMZN icon
Amazon
AMZN
+$318M
5
AAPL icon
Apple
AAPL
+$317M

Top Sells

1
+$402M
2
+$375M
3
+$366M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
ADBE icon
Adobe
ADBE
+$272M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.09%
3,047,677
+746,991
227
$43.1M 0.09%
923,058
-158,667
228
$43.1M 0.09%
1,437,914
+576,909
229
$43M 0.09%
1,641,653
+1,288,464
230
$42.9M 0.09%
1,591,394
+328,388
231
$42.8M 0.09%
216,356
-99,549
232
$42.7M 0.09%
926,637
+21,112
233
$42.7M 0.09%
1,980,180
+840,940
234
$42.5M 0.09%
1,387,307
-14,521
235
$41.8M 0.09%
+402,830
236
$41.6M 0.09%
628,316
+551,704
237
$41.2M 0.09%
2,334,501
+258,049
238
$41.2M 0.09%
+207,210
239
$40.6M 0.09%
+479,928
240
$40.6M 0.09%
619,686
+184,994
241
$40.4M 0.09%
602,112
+385,782
242
$40M 0.09%
527,218
+337,855
243
$39.5M 0.09%
2,086,042
+956,571
244
$39.4M 0.09%
160,525
+140,874
245
$39.3M 0.08%
73,020
+72,072
246
$38.9M 0.08%
263,289
-15,405
247
$38.5M 0.08%
2,550,264
+890,690
248
$38.5M 0.08%
1,775,800
-1,001,460
249
$37.5M 0.08%
798,548
-613,381
250
$37.4M 0.08%
251,434
+116,832
8 9
10
11 12