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
951
$3.46M 0.01%
456,721
+404,873
952
$3.46M 0.01%
16,537
-103
953
$3.45M 0.01%
118,275
-814,835
954
$3.45M 0.01%
175,483
+51,191
955
$3.45M 0.01%
21,409
+7,074
956
$3.45M 0.01%
45,301
+24,585
957
$3.4M 0.01%
138,258
+33,058
958
$3.39M 0.01%
+28,064
959
$3.39M 0.01%
+52,490
960
$3.38M 0.01%
+46,420
961
$3.38M 0.01%
+189,200
962
$3.38M 0.01%
325,902
-611,987
963
$3.37M 0.01%
311,328
+287,831
964
$3.37M 0.01%
23,567
-83,910
965
$3.34M 0.01%
59,154
-118,956
966
$3.31M 0.01%
76,914
+47,743
967
$3.31M 0.01%
+21,756
968
$3.3M 0.01%
321,246
-156,608
969
$3.29M 0.01%
320,517
970
$3.24M 0.01%
303,834
-496,155
971
$3.24M 0.01%
267,964
+106,098
972
$3.24M 0.01%
+96,263
973
$3.24M 0.01%
92,468
+25,368
974
$3.23M 0.01%
64,645
+17,081
975
$3.21M 0.01%
23,600
-92,012
37 38
39
40 41