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
376
$23.1M 0.05%
214,420
+160,258
377
$23M 0.05%
1,439,745
+1,109,925
378
$22.8M 0.05%
433,347
-281,154
379
$22.8M 0.05%
+280,708
380
$22.7M 0.05%
725,077
+611,673
381
$22.5M 0.05%
+677,639
382
$22.5M 0.05%
1,751,392
-787,857
383
$22.4M 0.05%
1,150,224
+1,125,624
384
$22.3M 0.05%
+369,846
385
$22.1M 0.05%
157,382
-18,674
386
$22.1M 0.05%
2,317,541
+12,205
387
$22M 0.05%
+523,670
388
$21.9M 0.05%
529,901
+486,988
389
$21.9M 0.05%
+300,558
390
$21.8M 0.05%
+656,746
391
$21.8M 0.05%
2,272,510
+1,420,060
392
$21.8M 0.05%
2,384,816
-1,732,396
393
$21.7M 0.05%
67,177
-15,482
394
$21.6M 0.05%
7,593,274
+816,860
395
$21.6M 0.05%
2,742,431
-50,941
396
$21.4M 0.05%
677,338
-191,494
397
$21.2M 0.05%
200,000
-50,000
398
$21.1M 0.05%
251,914
-837,148
399
$21.1M 0.05%
205,151
-163,300
400
$21.1M 0.05%
584,323
+31,709
14 15
16
17 18