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
2751
– –
-44,483
2752
– –
0
2753
– –
-350,539
2754
– –
-19,159
2755
– –
-9,854
2756
– –
-233,859
2757
– –
-343,886
2758
– –
-22,953
2759
– –
-29,583
2760
– –
-21,004
2761
– –
-165,059
2762
– –
-11,073
2763
– –
-18,175
2764
– –
-12,810
2765
– –
-298,226
2766
– –
-52,211
2767
– –
-34,603
2768
– –
0
2769
– –
-2,100
2770
– –
-21,405
2771
– –
-586,351
2772
– –
-18,101
2773
– –
-60,696
2774
– –
-683,854
2775
– –
-25,413
109 110
111
112 113