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
2851
– –
0
2852
– –
-10,117
2853
– –
0
2854
– –
0
2855
– –
-44,824
2856
– –
-114,652
2857
– –
-20,820
2858
– –
-4,201
2859
– –
-5,713
2860
– –
-126,699
2861
– –
0
2862
– –
0
2863
– –
-13,780
2864
– –
-153,113
2865
– –
-162
2866
– –
-8,220
2867
– –
0
2868
– –
-13,000
2869
– –
-21,900
2870
– –
-18,172
2871
– –
-236,429
2872
– –
-252,902
2873
– –
-6,379
2874
– –
-766,460
2875
– –
-16,035
113 114
115
116 117