Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
276
$33.4M 0.07%
111,524
-21,499
277
$33.3M 0.07%
341,193
+221,300
278
$33.2M 0.07%
1,982,827
+964,852
279
$33.2M 0.07%
598,239
-122,889
280
$33.2M 0.07%
+157,000
281
$33.1M 0.07%
+74,632
282
$32.7M 0.07%
152,215
+107,111
283
$32.6M 0.07%
+1,288,982
284
$32.3M 0.07%
1,032,026
-1,778,844
285
$32.1M 0.07%
+448,162
286
$31.9M 0.07%
776,118
+201,255
287
$31.8M 0.07%
1,048,935
+152,110
288
$31.7M 0.07%
1,207,640
+1,023,306
289
$31.6M 0.07%
238,701
-492,194
290
$31.5M 0.07%
+9,810,419
291
$31.4M 0.07%
698,852
-355,169
292
$31.3M 0.07%
608,609
-3,835
293
$31.2M 0.07%
+488,768
294
$31.2M 0.07%
342,352
+249,906
295
$31.1M 0.07%
3,096,367
+2,158,367
296
$31.1M 0.07%
917,620
+349,686
297
$31M 0.07%
1,694,284
+1,494,614
298
$30.8M 0.07%
106,885
+88,852
299
$30.8M 0.07%
487,575
+59,789
300
$30.7M 0.07%
1,476,220
+267,026
10 11
12
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