Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
2601
– –
0
2602
– –
0
2603
– –
-2,300,339
2604
– –
-4,184
2605
– –
0
2606
– –
0
2607
– –
-57,480
2608
– –
-9
2609
– –
-24,520
2610
– –
0
2611
– –
0
2612
– –
-34,600
2613
– –
0
2614
– –
-6,073
2615
– –
-10,024
2616
– –
0
2617
– –
-30,551
2618
– –
0
2619
– –
-1,183,291
2620
– –
-45,384
2621
– –
-7,962
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
-457,428
103 104
105
106 107