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
551
$12.2M 0.03%
+318,869
552
$12.2M 0.03%
+1,199,998
553
$12.2M 0.03%
850,481
+632,151
554
$12.1M 0.03%
+761,449
555
$12.1M 0.03%
381,756
+239,017
556
$12.1M 0.03%
249,744
+70,845
557
$12M 0.03%
809,800
-1,191,205
558
$12M 0.03%
90,897
-175,778
559
$11.9M 0.03%
235,867
+165,172
560
$11.9M 0.03%
177,748
-460,502
561
$11.8M 0.03%
330,856
+132,100
562
$11.8M 0.03%
+51,002
563
$11.8M 0.03%
260,100
+166,091
564
$11.7M 0.03%
+246,606
565
$11.6M 0.03%
279,310
+236,572
566
$11.6M 0.03%
671,692
-343,418
567
$11.6M 0.03%
247,424
+190,114
568
$11.6M 0.03%
573,658
+260,031
569
$11.6M 0.02%
642,541
+453,291
570
$11.5M 0.02%
+94,758
571
$11.5M 0.02%
+237,015
572
$11.4M 0.02%
179,391
-115,232
573
$11.4M 0.02%
130,612
-418,477
574
$11.3M 0.02%
809,759
-101,505
575
$11.3M 0.02%
177,630
-197,370
21 22
23
24 25