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
451
$17.7M 0.04%
695,445
-6,999
452
$17.6M 0.04%
353,839
+329,670
453
$17.5M 0.04%
157,562
-50,490
454
$17.5M 0.04%
2,369,593
-3,068,417
455
$17.5M 0.04%
1,017,229
-9,500
456
$17.4M 0.04%
293,873
+190,747
457
$17.4M 0.04%
1,037,360
+110,491
458
$17.4M 0.04%
+114,729
459
$17.1M 0.04%
425,028
+276,173
460
$17.1M 0.04%
443,588
+344,131
461
$17.1M 0.04%
426,700
-508,624
462
$16.9M 0.04%
495,365
+315,851
463
$16.8M 0.04%
407,923
+384,163
464
$16.7M 0.04%
232,914
-224,235
465
$16.6M 0.04%
1,037,279
-2,216,994
466
$16.6M 0.04%
31,215
-190,572
467
$16.6M 0.04%
332,230
-154,433
468
$16.6M 0.04%
481,789
+339,783
469
$16.4M 0.04%
318,008
+178,611
470
$16.3M 0.04%
1,122,811
+441,246
471
$16.2M 0.04%
174,646
+73,710
472
$16.1M 0.03%
712,907
+562,027
473
$16.1M 0.03%
+657,161
474
$16.1M 0.03%
1,262,338
+1,075,047
475
$16.1M 0.03%
+166,506
17 18
19
20 21