Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2701
– –
-121,456
2702
– –
-8,571
2703
– –
-1,089,917
2704
– –
-12,000
2705
– –
-295,108
2706
– –
-22,540
2707
– –
-1,600
2708
– –
-21,081
2709
– –
-15,800
2710
– –
-59,672
2711
– –
-161,026
2712
– –
-10,638
2713
– –
0
2714
– –
-10,272
2715
– –
-150,643
2716
– –
-41,070
2717
– –
-134,412
2718
– –
0
2719
– –
-160,554
2720
– –
-294,942
2721
– –
-3,000
2722
– –
-14,649
2723
– –
-15,465
2724
– –
-4,223
2725
– –
-30,703
107 108
109
110 111