Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-14,580
2502
– –
-113,803
2503
– –
-42,732
2504
– –
-31,454
2505
– –
-162,683
2506
– –
-32,125
2507
– –
-21,669
2508
– –
-1,148,054
2509
– –
-2,209,854
2510
– –
-54,006
2511
– –
-58,584
2512
– –
-15,220
2513
– –
-148,740
2514
– –
-6,300
2515
– –
-1,567
2516
– –
-25,769
2517
– –
-55,180
2518
– –
0
2519
– –
-35,510
2520
– –
-813,856
2521
– –
0
2522
– –
-311,736
2523
– –
0
2524
– –
0
2525
– –
-621,562
99 100
101
102 103