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 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-29,563
2577
– –
-130,662
2578
– –
-6,611
2579
– –
-6,658
2580
– –
-395,894
2581
– –
-7,940
2582
– –
0
2583
– –
-157,060
2584
– –
-21,269
2585
– –
-33,413
2586
– –
-120,936
2587
– –
-76,748
2588
– –
-99,629
2589
– –
-18,297
2590
– –
0
2591
– –
-276,173
2592
– –
-9,006
2593
– –
-18,342
2594
– –
-23,300
2595
– –
-234,441
2596
– –
-2,401
2597
– –
-14,580
2598
– –
-27,903
2599
– –
-45,343
2600
– –
-3,500
102 103
104
105 106