Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
251
$37.4M 0.08%
228,059
-535,494
252
$37.3M 0.08%
3,733,403
+1,457,769
253
$37.2M 0.08%
1,197,947
-498,981
254
$37M 0.08%
1,191,868
-1,116,512
255
$36.6M 0.08%
+152,321
256
$36.5M 0.08%
329,026
+88,901
257
$36.4M 0.08%
888,444
-58,280
258
$36.1M 0.08%
2,097,063
+1,001,153
259
$36M 0.08%
146,343
+46,489
260
$35.9M 0.08%
887,489
+332,902
261
$35.8M 0.08%
1,101,703
+360,239
262
$35.4M 0.08%
+437,143
263
$35.4M 0.08%
+81,287
264
$35.2M 0.08%
+1,989,275
265
$35.1M 0.08%
323,900
+161,685
266
$35M 0.08%
3,701,481
+3,208,218
267
$34.6M 0.07%
+1,193,880
268
$34.5M 0.07%
1,493,483
+740,687
269
$34.4M 0.07%
324,505
+126,432
270
$34.1M 0.07%
315,340
-43,947
271
$34M 0.07%
136,016
-45,853
272
$33.9M 0.07%
1,077,417
-254,666
273
$33.8M 0.07%
494,146
-162,634
274
$33.5M 0.07%
341,140
+304,742
275
$33.5M 0.07%
+230,336
9 10
11
12 13