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
$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 21.64%
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
2501
– –
-39,069
2502
– –
-29,468
2503
– –
-60,827
2504
– –
-16,696
2505
– –
-132,300
2506
– –
0
2507
– –
-133,515
2508
– –
-12,358
2509
– –
0
2510
– –
-8,700
2511
– –
-649,040
2512
– –
-563,340
2513
– –
-2,060
2514
– –
-37,096
2515
– –
-12,133
2516
– –
-14,868
2517
– –
-19,396
2518
– –
0
2519
– –
-21,942
2520
– –
-289,233
2521
– –
0
2522
– –
-1,383,543
2523
– –
-40,233
2524
– –
-37,354
2525
– –
-199,909
99 100
101
102 103