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
2551
– –
0
2552
– –
-1,336,691
2553
– –
0
2554
– –
-17,071
2555
– –
0
2556
– –
0
2557
– –
0
2558
– –
-6,371
2559
– –
-13,178
2560
– –
0
2561
– –
0
2562
– –
0
2563
– –
-2,504
2564
– –
0
2565
– –
-10,006
2566
– –
-407,450
2567
– –
-3,200
2568
– –
-10,618
2569
– –
-23,426
2570
– –
-26,714
2571
– –
-8,542
2572
– –
-20,114
2573
– –
-7,773
2574
– –
0
2575
– –
-347,154
101 102
103
104 105