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
626
$9.62M 0.02%
115,000
-367
627
$9.58M 0.02%
486,976
+112,599
628
$9.58M 0.02%
122,257
-543,851
629
$9.57M 0.02%
963,953
+627,144
630
$9.57M 0.02%
+143,269
631
$9.56M 0.02%
848,512
-1,592,361
632
$9.54M 0.02%
271,035
-34,911
633
$9.52M 0.02%
72,972
-278,717
634
$9.52M 0.02%
1,019,438
+804,065
635
$9.5M 0.02%
1,966,182
+275,952
636
$9.48M 0.02%
217,568
+180,386
637
$9.47M 0.02%
526,721
+186,175
638
$9.46M 0.02%
147,350
+78,959
639
$9.46M 0.02%
+163,263
640
$9.46M 0.02%
192,200
+146,931
641
$9.43M 0.02%
+789,632
642
$9.42M 0.02%
+446,214
643
$9.41M 0.02%
381,576
-149,166
644
$9.38M 0.02%
386,295
+347,462
645
$9.38M 0.02%
1,660,681
-384,785
646
$9.38M 0.02%
+354,548
647
$9.33M 0.02%
+98,935
648
$9.26M 0.02%
115,338
+112,338
649
$9.24M 0.02%
518,534
+48,522
650
$9.23M 0.02%
+392,249
24 25
26
27 28