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 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-821,174
2527
– –
-13,178
2528
– –
-20,900
2529
– –
0
2530
– –
0
2531
– –
-130,272
2532
– –
-25,769
2533
– –
-55,180
2534
– –
-68,613
2535
– –
-333,697
2536
– –
0
2537
– –
-753,002
2538
– –
-45,327
2539
– –
-18,534
2540
– –
0
2541
– –
-8,909
2542
– –
-2,504
2543
– –
-78,445
2544
– –
0
2545
– –
-10,006
2546
– –
-363,285
2547
– –
-10,447
2548
– –
-17,800
2549
– –
-407,450
2550
– –
-3,200
100 101
102
103 104