Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Holding
2,977
Top Buys
| 1 | +$2.1B | |
| 2 | +$567M | |
| 3 | +$559M | |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 | +$388M | |
| 2 | +$386M | |
| 3 | +$380M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.2% |