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 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-426,536
2602
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-11,055
2603
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-134,412
2604
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-70,699
2605
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-188,909
2606
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-48,917
2607
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0
2608
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-160,554
2609
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-294,942
2610
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-3,000
2611
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-14,649
2612
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-112,341
2613
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-18,415
2614
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-881,171
2615
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-15,465
2616
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-4,223
2617
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2618
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2619
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-8,723
2620
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-255,400
2621
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-2,223,131
2622
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-2,709
2623
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-510,670
2624
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0
2625
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-23,290
103 104
105
106 107