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
2701
– –
-14,500
2702
– –
-137,175
2703
– –
-10,591
2704
– –
-21,450
2705
– –
-766,460
2706
– –
-16,035
2707
– –
-4,515
2708
– –
-120,307
2709
– –
-161,137
2710
– –
0
2711
– –
-75,275
2712
– –
-24,027
2713
– –
-19,970
2714
– –
-98,848
2715
– –
-30,338
2716
– –
-1,943,266
2717
– –
-30,240
2718
– –
-27,320
2719
– –
-16,179
2720
– –
-65,177
2721
– –
-50,254
2722
– –
-34,400
2723
– –
-22,826
2724
– –
-133,057
2725
– –
-6,156
107 108
109
110 111