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
2751
– –
-2,878,006
2752
– –
-41,693
2753
– –
-6,835
2754
– –
-41,700
2755
– –
-18,300
2756
– –
-39,069
2757
– –
-16,696
2758
– –
-6,615
2759
– –
-563,340
2760
– –
-2,060
2761
– –
-37,096
2762
– –
-12,133
2763
– –
-14,868
2764
– –
-19,396
2765
– –
-21,942
2766
– –
-199,909
2767
– –
-49,700
2768
– –
-13,165
2769
– –
-551,829
2770
– –
-18,913
2771
– –
-17,111
2772
– –
-5,716
2773
– –
0
2774
– –
-331,585
2775
– –
-110,884
109 110
111
112 113