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
301
$30.3M 0.07%
+1,634,536
302
$30.2M 0.07%
+521,176
303
$30.2M 0.07%
289,289
+282,228
304
$30M 0.06%
+836,941
305
$29.9M 0.06%
3,376,803
-1,443,120
306
$29.9M 0.06%
798,715
+705,809
307
$29.7M 0.06%
413,083
-219,438
308
$29.6M 0.06%
891,045
+676,473
309
$29.6M 0.06%
1,114,676
+834,719
310
$29.5M 0.06%
263,346
-86,876
311
$29.4M 0.06%
1,477,432
+1,359,092
312
$29.3M 0.06%
221,925
-13,162
313
$29.3M 0.06%
301,423
+108,165
314
$29M 0.06%
341,926
-490,290
315
$28.9M 0.06%
+533,662
316
$28.7M 0.06%
374,353
-710,060
317
$28.6M 0.06%
1,233,224
+586,336
318
$28.6M 0.06%
866,454
-860,606
319
$28.6M 0.06%
9,469,702
+1,806,672
320
$28.6M 0.06%
306,663
-115,194
321
$28.4M 0.06%
257,191
+153,275
322
$28.3M 0.06%
2,046,256
+1,611,109
323
$28.1M 0.06%
441,657
-733,859
324
$28M 0.06%
1,439,324
+824,836
325
$27.7M 0.06%
504,112
-1,183,894
11 12
13
14 15