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
2901
– –
-675,370
2902
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-44,483
2903
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-9,854
2904
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-233,859
2905
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-343,886
2906
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-22,953
2907
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-29,583
2908
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-21,004
2909
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-11,073
2910
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-18,175
2911
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-12,810
2912
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-298,226
2913
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-586,351
2914
– –
-18,101
2915
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-42,476
2916
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-355,963
2917
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-166,502
2918
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-410,738
2919
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-48,133
2920
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-3,591
2921
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-79,108
2922
– –
-14,100
2923
– –
0
2924
– –
-61,609
2925
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-4,900
114 115 116
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