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
2601
– –
-11,147
2602
– –
-17,060
2603
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-22,334
2604
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-220,319
2605
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-15,889
2606
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-5,118
2607
– –
-58,295
2608
– –
-134,459
2609
– –
-20,658
2610
– –
-57,072
2611
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-16,200
2612
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-126,770
2613
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-16,390
2614
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-18,325
2615
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-12,639
2616
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-28,349
2617
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-34,112
2618
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-110,316
2619
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-3,300
2620
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-11,110
2621
– –
0
2622
– –
-656,766
2623
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-6,660
2624
– –
-20,400
2625
– –
-34,596
103 104
105
106 107