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
2801
– –
0
2802
– –
-47,321
2803
– –
-463,329
2804
– –
-5,764
2805
– –
-411,727
2806
– –
-720,852
2807
– –
0
2808
– –
-75,568
2809
– –
-67,906
2810
– –
-13,500
2811
– –
0
2812
– –
-7,400
2813
– –
-8,980
2814
– –
-73
2815
– –
-11,200
2816
– –
-28,329
2817
– –
-13,696
2818
– –
-4,619
2819
– –
-9,133
2820
– –
-89,731
2821
– –
-85,764
2822
– –
-154,767
2823
– –
-11,596
2824
– –
0
2825
– –
0
111 112
113
114 115