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
2576
– –
0
2577
– –
-32,800
2578
– –
-99,274
2579
– –
-2,354
2580
– –
-1,485,458
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
-2,300,339
2586
– –
-4,184
2587
– –
0
2588
– –
0
2589
– –
-57,480
2590
– –
-9
2591
– –
-24,520
2592
– –
-34,600
2593
– –
0
2594
– –
-6,073
2595
– –
-10,024
2596
– –
0
2597
– –
-30,551
2598
– –
0
2599
– –
-1,183,291
2600
– –
-45,384
102 103
104
105 106