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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.71%
4 Financials 8.84%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-28,537
2702
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-724,770
2703
– –
-492,972
2704
– –
-494,469
2705
– –
-28,096
2706
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-15,541
2707
– –
-143,157
2708
– –
-8,571
2709
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-10,823
2710
– –
0
2711
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-1,089,917
2712
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-55,646
2713
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0
2714
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-22,540
2715
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-1,600
2716
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2717
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2718
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2719
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-117,268
2720
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2721
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2722
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-41,070
2723
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-21,204
2724
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-426,536
2725
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-11,055
107 108
109
110 111