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 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-142,463
2902
– –
-236,429
2903
– –
-252,902
2904
– –
-6,379
2905
– –
-49,777
2906
– –
-12,262
2907
– –
-113,236
2908
– –
-14,500
2909
– –
-137,175
2910
– –
-10,591
2911
– –
-21,450
2912
– –
-766,460
2913
– –
-16,035
2914
– –
-4,515
2915
– –
-75,275
2916
– –
-24,027
2917
– –
-19,970
2918
– –
-98,848
2919
– –
-30,338
2920
– –
-1,943,266
2921
– –
-30,240
2922
– –
-27,320
2923
– –
-16,179
2924
– –
-65,177
2925
– –
-50,254
114 115 116
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