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
2651
– –
0
2652
– –
-26,816
2653
– –
0
2654
– –
-10,553
2655
– –
-1,016,478
2656
– –
-404,458
2657
– –
-2,065
2658
– –
-2,878,006
2659
– –
-443,800
2660
– –
-36,511
2661
– –
-6,835
2662
– –
-30,293
2663
– –
-41,700
2664
– –
-18,300
2665
– –
-39,069
2666
– –
-132,300
2667
– –
0
2668
– –
-133,515
2669
– –
-12,358
2670
– –
0
2671
– –
-8,700
2672
– –
-649,040
2673
– –
-563,340
2674
– –
-2,060
2675
– –
-37,096
105 106
107
108 109