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
2501
– –
0
2502
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0
2503
– –
-1,017,244
2504
– –
-357,656
2505
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0
2506
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-241,395
2507
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0
2508
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0
2509
– –
-487,949
2510
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-72,475
2511
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0
2512
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-352,533
2513
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0
2514
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-10,834
2515
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-2,712,646
2516
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-34,861
2517
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-49,616
2518
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-16,611
2519
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-41,473
2520
– –
0
2521
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0
2522
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0
2523
– –
0
2524
– –
-3,600
2525
– –
0
99 100
101
102 103